QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$96M
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
633
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JFrog
FROG
$5.84B
| $1.7M | 0.12% |
50,876
+45,296
| +812% | +$1.52M |
|
227
MP Materials
MP
$11.2B
| $1.68M | 0.12% |
+52,256
| New | +$1.68M |
|
228
Humana
HUM
$37B
| $1.68M | 0.12% |
+4,310
| New | +$1.68M |
|
229
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.68M | 0.12% |
+12,875
| New | +$1.68M |
|
230
RingCentral
RNG
$2.89B
| $1.68M | 0.12% |
7,704
+5,181
| +205% | +$1.13M |
|
231
MSC Industrial Direct
MSM
$5.14B
| $1.67M | 0.12% |
20,801
+19,098
| +1,121% | +$1.53M |
|
232
Paysafe
PSFE
$864M
| $1.67M | 0.12% |
17,931
+14,683
| +452% | +$1.37M |
|
233
XPO
XPO
$15.4B
| $1.67M | 0.12% |
+35,242
| New | +$1.67M |
|
|
BIG
234
DELISTED
Big Lots, Inc.
BIG
| $1.66M | 0.12% |
38,252
+22,994
| +151% | +$997K |
|
235
Pinnacle West Capital
PNW
$10.6B
| $1.65M | 0.12% |
22,862
+21,786
| +2,025% | +$1.58M |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.12% |
+6,000
| New | +$1.64M |
|
237
Boston Beer
SAM
$2.47B
| $1.64M | 0.12% |
3,218
+1,803
| +127% | +$919K |
|
238
American Express
AXP
$227B
| $1.64M | 0.12% |
+9,770
| New | +$1.64M |
|
239
NVIDIA
NVDA
$4.07T
| $1.63M | 0.12% |
+78,780
| New | +$1.63M |
|
240
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.12% |
23,967
-26,665
| -53% | -$1.81M |
|
241
Timken Company
TKR
$5.42B
| $1.62M | 0.12% |
+24,705
| New | +$1.62M |
|
242
Pfizer
PFE
$141B
| $1.61M | 0.12% |
37,525
+23,802
| +173% | +$1.02M |
|
243
Qorvo
QRVO
$8.61B
| $1.6M | 0.12% |
+9,584
| New | +$1.6M |
|
244
Pultegroup
PHM
$27.7B
| $1.6M | 0.12% |
+34,785
| New | +$1.6M |
|
245
Uber
UBER
$190B
| $1.58M | 0.12% |
35,338
+17,004
| +93% | +$762K |
|
246
Waste Connections
WCN
$46.1B
| $1.58M | 0.12% |
12,521
-11,342
| -48% | -$1.43M |
|
247
American Eagle Outfitters
AEO
$3.26B
| $1.58M | 0.12% |
61,068
+18,826
| +45% | +$486K |
|
248
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.57M | 0.11% |
28,200
+23,502
| +500% | +$1.31M |
|
249
HDFC Bank
HDB
$181B
| $1.57M | 0.11% |
21,470
-4,033
| -16% | -$295K |
|
250
Pacific Biosciences
PACB
$381M
| $1.57M | 0.11% |
61,410
+20,447
| +50% | +$522K |
|