QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Exelon
EXC
|
$10.9M |
| 5 |
Church & Dwight Co
CHD
|
$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Prologis
PLD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$2.07B
| $1.86M | 0.19% |
15,246
-394
| -3% | -$48.1K |
|
152
McDonald's
MCD
$227B
| $1.84M | 0.18% |
+8,843
| New | +$1.84M |
|
153
American Express
AXP
$227B
| $1.84M | 0.18% |
14,866
-35,993
| -71% | -$4.44M |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.18% |
42,653
+31,081
| +269% | +$1.31M |
|
155
Rockwell Automation
ROK
$38.1B
| $1.78M | 0.18% |
+10,875
| New | +$1.78M |
|
156
Cleveland-Cliffs
CLF
$5.13B
| $1.76M | 0.18% |
165,015
+147,513
| +843% | +$1.57M |
|
157
Carvana
CVNA
$50B
| $1.76M | 0.18% |
+28,087
| New | +$1.76M |
|
158
Sprouts Farmers Market
SFM
$13.7B
| $1.72M | 0.17% |
91,249
+41,363
| +83% | +$781K |
|
159
Wingstop
WING
$8.6B
| $1.67M | 0.17% |
17,676
+10,623
| +151% | +$1.01M |
|
|
HOME
160
DELISTED
At Home Group Inc.
HOME
| $1.67M | 0.17% |
250,374
+166,641
| +199% | +$1.11M |
|
161
Las Vegas Sands
LVS
$37.6B
| $1.64M | 0.16% |
27,800
+26,177
| +1,613% | +$1.55M |
|
162
Johnson & Johnson
JNJ
$430B
| $1.64M | 0.16% |
11,769
-31,195
| -73% | -$4.34M |
|
163
Interpublic Group of Companies
IPG
$9.75B
| $1.63M | 0.16% |
72,014
-185,812
| -72% | -$4.2M |
|
164
Ameren
AEE
$27B
| $1.61M | 0.16% |
+21,420
| New | +$1.61M |
|
165
Garmin
GRMN
$46.1B
| $1.6M | 0.16% |
+20,047
| New | +$1.6M |
|
166
PepsiCo
PEP
$201B
| $1.59M | 0.16% |
+12,096
| New | +$1.59M |
|
167
GE Aerospace
GE
$298B
| $1.53M | 0.15% |
+29,307
| New | +$1.53M |
|
168
Norwegian Cruise Line
NCLH
$11.5B
| $1.53M | 0.15% |
28,443
-43,430
| -60% | -$2.33M |
|
169
TransDigm Group
TDG
$72.1B
| $1.52M | 0.15% |
+3,142
| New | +$1.52M |
|
170
Extra Space Storage
EXR
$30.3B
| $1.5M | 0.15% |
+14,135
| New | +$1.5M |
|
171
Guardant Health
GH
$7.44B
| $1.49M | 0.15% |
+17,235
| New | +$1.49M |
|
172
Ambev
ABEV
$34B
| $1.48M | 0.15% |
+317,136
| New | +$1.48M |
|
173
Roku
ROKU
$14.3B
| $1.47M | 0.15% |
+16,234
| New | +$1.47M |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.14% |
122,914
+96,165
| +360% | +$1.12M |
|
175
Elastic
ESTC
$8.89B
| $1.41M | 0.14% |
+18,898
| New | +$1.41M |
|