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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$372B
| $1.47M | 0.14% |
+18,300
| New | +$1.47M |
|
202
Public Storage
PSA
$50.9B
| $1.47M | 0.14% |
6,763
-4,203
| -38% | -$915K |
|
203
Hershey
HSY
$38B
| $1.46M | 0.14% |
12,743
+1,049
| +9% | +$120K |
|
|
B
204
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.14% |
+28,400
| New | +$1.46M |
|
205
Unum
UNM
$12.5B
| $1.46M | 0.14% |
43,048
+42,996
| +82,685% | +$1.45M |
|
206
CDW
CDW
$22.1B
| $1.45M | 0.14% |
15,081
-34,638
| -70% | -$3.34M |
|
|
XYZ
207
Block, Inc.
XYZ
$46B
| $1.45M | 0.14% |
19,372
-32,021
| -62% | -$2.4M |
|
208
Texas Roadhouse
TXRH
$11.2B
| $1.44M | 0.14% |
23,211
+7,913
| +52% | +$492K |
|
209
Capital One
COF
$142B
| $1.44M | 0.14% |
17,663
-34,281
| -66% | -$2.8M |
|
210
American Airlines Group
AAL
$8.42B
| $1.43M | 0.14% |
45,169
+10,410
| +30% | +$330K |
|
211
Teradata
TDC
$1.99B
| $1.43M | 0.14% |
+32,860
| New | +$1.43M |
|
|
SGI
212
Somnigroup International Inc.
SGI
$17.7B
| $1.43M | 0.14% |
+99,156
| New | +$1.43M |
|
213
Axalta
AXTA
$6.8B
| $1.42M | 0.13% |
56,278
+23,099
| +70% | +$582K |
|
214
Columbia Sportswear
COLM
$3.03B
| $1.42M | 0.13% |
13,600
+11,400
| +518% | +$1.19M |
|
215
TE Connectivity
TEL
$61.7B
| $1.4M | 0.13% |
+17,299
| New | +$1.4M |
|
216
Sabre
SABR
$698M
| $1.39M | 0.13% |
64,880
-16,230
| -20% | -$347K |
|
217
Central Garden & Pet Class A
CENTA
$2.14B
| $1.37M | 0.13% |
+73,824
| New | +$1.37M |
|
218
National Beverage
FIZZ
$3.68B
| $1.37M | 0.13% |
47,400
+17,200
| +57% | +$496K |
|
219
Idacorp
IDA
$6.73B
| $1.35M | 0.13% |
+13,600
| New | +$1.35M |
|
220
Goodyear
GT
$2.45B
| $1.35M | 0.13% |
74,477
+60,117
| +419% | +$1.09M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.13% |
+48,014
| New | +$1.35M |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.13% |
27,208
+22,173
| +440% | +$1.09M |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.13% |
30,113
+4,489
| +18% | +$199K |
|
|
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | 0.13% |
59,800
+50,700
| +557% | +$1.12M |
|
225
Elanco Animal Health
ELAN
$9.32B
| $1.32M | 0.13% |
+41,144
| New | +$1.32M |
|