QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.74%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 2 |
Walt Disney
DIS
|
+$13.3M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.59M |
| 5 |
Walmart
WMT
|
+$8.27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
Dover
DOV
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.7B
| $1.67M | 0.16% |
+53,331
| New | +$1.67M |
|
177
LPL Financial
LPLA
$27.2B
| $1.66M | 0.16% |
+23,765
| New | +$1.66M |
|
178
United Airlines
UAL
$34.9B
| $1.66M | 0.16% |
20,755
+18,774
| +948% | +$1.5M |
|
|
X
179
DELISTED
US Steel
X
| $1.63M | 0.16% |
83,855
-54,458
| -39% | -$1.06M |
|
180
Etsy
ETSY
$5.77B
| $1.62M | 0.15% |
24,167
+14,812
| +158% | +$995K |
|
181
SBA Communications
SBAC
$20.5B
| $1.62M | 0.15% |
8,114
-5,605
| -41% | -$1.12M |
|
182
Rio Tinto
RIO
$104B
| $1.62M | 0.15% |
+27,501
| New | +$1.62M |
|
183
Crane NXT
CXT
$3.54B
| $1.62M | 0.15% |
54,989
-43,185
| -44% | -$1.27M |
|
184
W.W. Grainger
GWW
$47.7B
| $1.62M | 0.15% |
5,368
+2,197
| +69% | +$661K |
|
185
Box
BOX
$4.8B
| $1.61M | 0.15% |
83,494
+24,945
| +43% | +$482K |
|
186
Travel + Leisure Co
TNL
$4.1B
| $1.61M | 0.15% |
39,661
+14,234
| +56% | +$576K |
|
|
MIME
187
DELISTED
Mimecast Limited
MIME
| $1.6M | 0.15% |
33,813
+31,913
| +1,680% | +$1.51M |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.15% |
8,701
-1,938
| -18% | -$356K |
|
189
Adient
ADNT
$1.99B
| $1.6M | 0.15% |
123,079
-33,953
| -22% | -$440K |
|
190
RPM International
RPM
$16.4B
| $1.57M | 0.15% |
27,000
-25,414
| -48% | -$1.47M |
|
191
TJX Companies
TJX
$157B
| $1.56M | 0.15% |
29,243
-51,412
| -64% | -$2.74M |
|
192
American Financial Group
AFG
$11.5B
| $1.53M | 0.15% |
15,898
+14,735
| +1,267% | +$1.42M |
|
193
MGM Resorts International
MGM
$9.85B
| $1.52M | 0.14% |
+59,140
| New | +$1.52M |
|
|
HOME
194
DELISTED
At Home Group Inc.
HOME
| $1.5M | 0.14% |
83,733
+55,717
| +199% | +$995K |
|
195
HubSpot
HUBS
$26.3B
| $1.49M | 0.14% |
+8,994
| New | +$1.49M |
|
196
Clorox
CLX
$15.4B
| $1.49M | 0.14% |
9,275
-8,391
| -47% | -$1.35M |
|
197
Wells Fargo
WFC
$254B
| $1.49M | 0.14% |
+30,813
| New | +$1.49M |
|
198
Eaton
ETN
$136B
| $1.48M | 0.14% |
18,417
+16,027
| +671% | +$1.29M |
|
199
Carlisle Companies
CSL
$16.8B
| $1.48M | 0.14% |
+12,092
| New | +$1.48M |
|
200
Aramark
ARMK
$10.1B
| $1.48M | 0.14% |
69,370
+47,405
| +216% | +$1.01M |
|