QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$69.5M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
646
Top Buys
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Cencora
COR
|
+$9.51M |
| 3 |
Apple
AAPL
|
+$8.66M |
| 4 |
Walt Disney
DIS
|
+$8.58M |
| 5 |
Ecolab
ECL
|
+$8M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.75M |
| 2 |
Comcast
CMCSA
|
+$8.73M |
| 3 |
Microsoft
MSFT
|
+$8.68M |
| 4 |
3M
MMM
|
+$7.08M |
| 5 |
Centene
CNC
|
+$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.13% |
13,765
+183
| +1% | +$24.8K |
|
227
Unilever
UL
$157B
| $1.86M | 0.13% |
+37,035
| New | +$1.86M |
|
228
Leidos
LDOS
$22.9B
| $1.85M | 0.13% |
17,592
-30,161
| -63% | -$3.17M |
|
229
Humana
HUM
$37.3B
| $1.85M | 0.13% |
3,611
-33
| -0.9% | -$16.9K |
|
|
AXNX
230
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | 0.13% |
29,569
-15,507
| -34% | -$970K |
|
231
Coherent
COHR
$15.4B
| $1.84M | 0.13% |
52,512
+36,829
| +235% | +$1.29M |
|
232
Perrigo
PRGO
$3.07B
| $1.84M | 0.13% |
+53,977
| New | +$1.84M |
|
233
Pinterest
PINS
$25.8B
| $1.84M | 0.13% |
+75,762
| New | +$1.84M |
|
234
RB Global
RBA
$21.5B
| $1.84M | 0.13% |
31,780
+29,787
| +1,495% | +$1.72M |
|
235
Canadian National Railway
CNI
$59.5B
| $1.83M | 0.13% |
15,410
-2,378
| -13% | -$283K |
|
236
Penske Automotive Group
PAG
$12.4B
| $1.82M | 0.13% |
15,830
+10,695
| +208% | +$1.23M |
|
237
Maravai LifeSciences
MRVI
$353M
| $1.82M | 0.13% |
+127,030
| New | +$1.82M |
|
|
XIFR
238
XPLR Infrastructure, LP
XIFR
$939M
| $1.8M | 0.13% |
25,721
+5,784
| +29% | +$405K |
|
239
SM Energy
SM
$3.07B
| $1.79M | 0.13% |
51,269
+39,976
| +354% | +$1.39M |
|
240
SouthState Bank Corporation
SSB
$10.3B
| $1.76M | 0.13% |
23,026
+9,772
| +74% | +$746K |
|
241
Public Storage
PSA
$51.7B
| $1.74M | 0.13% |
6,224
-4,763
| -43% | -$1.33M |
|
242
RH
RH
$4.51B
| $1.73M | 0.12% |
6,490
+6,116
| +1,635% | +$1.63M |
|
243
Canadian Pacific Kansas City
CP
$69.9B
| $1.71M | 0.12% |
22,922
-32,975
| -59% | -$2.46M |
|
244
Rio Tinto
RIO
$104B
| $1.71M | 0.12% |
+23,979
| New | +$1.71M |
|
245
iShares US Real Estate ETF
IYR
$3.61B
| $1.7M | 0.12% |
20,243
-12,163
| -38% | -$1.02M |
|
246
Applovin
APP
$185B
| $1.7M | 0.12% |
+161,335
| New | +$1.7M |
|
247
Brookfield
BN
$99.7B
| $1.7M | 0.12% |
+53,970
| New | +$1.7M |
|
248
Kimco Realty
KIM
$15.3B
| $1.68M | 0.12% |
+79,394
| New | +$1.68M |
|
249
Par Pacific Holdings
PARR
$1.7B
| $1.67M | 0.12% |
71,769
+57,149
| +391% | +$1.33M |
|
250
RPM International
RPM
$16.4B
| $1.66M | 0.12% |
+17,081
| New | +$1.66M |
|