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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.12% |
14,118
-39,849
| -74% | -$3.43M |
|
202
Pediatrix Medical
MD
$1.49B
| $1.21M | 0.12% |
48,100
-79,960
| -62% | -$2.02M |
|
203
Plains GP Holdings
PAGP
$3.64B
| $1.21M | 0.12% |
+48,440
| New | +$1.21M |
|
204
Glaukos
GKOS
$5.39B
| $1.21M | 0.12% |
16,000
+10,707
| +202% | +$807K |
|
|
STOR
205
DELISTED
STORE Capital Corporation
STOR
| $1.21M | 0.12% |
36,321
+1,149
| +3% | +$38.1K |
|
206
lululemon athletica
LULU
$19.9B
| $1.19M | 0.12% |
6,628
-4,186
| -39% | -$754K |
|
207
Suncor Energy
SU
$48.5B
| $1.19M | 0.12% |
38,344
-35,487
| -48% | -$1.11M |
|
|
CVET
208
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.19M | 0.12% |
+48,525
| New | +$1.19M |
|
209
Helmerich & Payne
HP
$2.01B
| $1.19M | 0.12% |
+23,424
| New | +$1.19M |
|
210
HealthEquity
HQY
$7.88B
| $1.18M | 0.12% |
18,070
+13,351
| +283% | +$873K |
|
211
National Beverage
FIZZ
$3.75B
| $1.17M | 0.12% |
52,486
+5,086
| +11% | +$113K |
|
212
Choice Hotels
CHH
$5.41B
| $1.17M | 0.12% |
13,400
+10,500
| +362% | +$913K |
|
213
Gildan
GIL
$8.27B
| $1.16M | 0.12% |
29,944
+20,346
| +212% | +$787K |
|
214
Healthcare Services Group
HCSG
$1.15B
| $1.15M | 0.12% |
38,071
-38,304
| -50% | -$1.16M |
|
215
Credit Acceptance
CACC
$5.87B
| $1.14M | 0.11% |
+2,349
| New | +$1.14M |
|
216
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.11% |
+16,006
| New | +$1.13M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.11% |
+9,236
| New | +$1.13M |
|
218
Packaging Corp of America
PKG
$19.8B
| $1.12M | 0.11% |
+11,725
| New | +$1.12M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.11% |
+49,800
| New | +$1.12M |
|
|
NEWR
220
DELISTED
New Relic, Inc.
NEWR
| $1.11M | 0.11% |
12,835
-17,630
| -58% | -$1.52M |
|
221
Peabody Energy
BTU
$2.33B
| $1.11M | 0.11% |
45,955
+36,290
| +375% | +$874K |
|
222
Crocs
CROX
$4.72B
| $1.1M | 0.11% |
55,739
+44,513
| +397% | +$878K |
|
223
Okta
OKTA
$16.1B
| $1.09M | 0.11% |
8,859
-13,523
| -60% | -$1.67M |
|
224
Insulet
PODD
$24.5B
| $1.09M | 0.11% |
+9,170
| New | +$1.09M |
|
225
Taylor Morrison
TMHC
$7.1B
| $1.09M | 0.11% |
52,200
+47,906
| +1,116% | +$1M |
|