QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Element Solutions
ESI
$6.31B
| $1.27M | 0.12% |
128,034
+19,572
| +18% | +$194K |
|
252
First American
FAF
$6.91B
| $1.27M | 0.12% |
+22,673
| New | +$1.27M |
|
253
Fifth Third Bancorp
FITB
$30B
| $1.27M | 0.12% |
41,837
+39,868
| +2,025% | +$1.21M |
|
254
Nucor
NUE
$33B
| $1.27M | 0.12% |
19,950
-29,388
| -60% | -$1.87M |
|
255
AerCap
AER
$21.9B
| $1.24M | 0.11% |
23,540
-939
| -4% | -$49.4K |
|
256
Masimo
MASI
$8.06B
| $1.24M | 0.11% |
14,607
-15,395
| -51% | -$1.3M |
|
257
Hancock Whitney
HWC
$5.31B
| $1.24M | 0.11% |
+24,954
| New | +$1.24M |
|
258
Interpublic Group of Companies
IPG
$9.84B
| $1.23M | 0.11% |
61,020
+52,686
| +632% | +$1.06M |
|
|
WW
259
DELISTED
WW International
WW
| $1.23M | 0.11% |
+27,775
| New | +$1.23M |
|
260
NetEase
NTES
$90.8B
| $1.23M | 0.11% |
17,805
-31,195
| -64% | -$2.15M |
|
261
Gartner
IT
$18.5B
| $1.23M | 0.11% |
+9,955
| New | +$1.23M |
|
262
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.11% |
83,659
+17,174
| +26% | +$250K |
|
263
Altria Group
MO
$110B
| $1.21M | 0.11% |
16,973
-5,611
| -25% | -$401K |
|
264
Murphy Oil
MUR
$3.6B
| $1.21M | 0.11% |
+38,987
| New | +$1.21M |
|
265
Marvell Technology
MRVL
$56.9B
| $1.21M | 0.11% |
56,298
+6,394
| +13% | +$137K |
|
266
Amazon
AMZN
$2.52T
| $1.2M | 0.11% |
20,500
-92,240
| -82% | -$5.39M |
|
|
STOR
267
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.11% |
45,814
+35,254
| +334% | +$917K |
|
268
Public Storage
PSA
$51.4B
| $1.19M | 0.11% |
+5,677
| New | +$1.19M |
|
269
Gilead Sciences
GILD
$144B
| $1.18M | 0.11% |
16,487
-6,820
| -29% | -$489K |
|
270
United Airlines
UAL
$34.7B
| $1.18M | 0.11% |
17,458
-41,695
| -70% | -$2.81M |
|
271
Pentair
PNR
$18.1B
| $1.16M | 0.11% |
+24,554
| New | +$1.16M |
|
272
Regions Financial
RF
$24.1B
| $1.14M | 0.11% |
+66,211
| New | +$1.14M |
|
273
MasTec
MTZ
$14B
| $1.14M | 0.11% |
+23,314
| New | +$1.14M |
|
274
Federal Realty Investment Trust
FRT
$8.73B
| $1.14M | 0.11% |
+8,571
| New | +$1.14M |
|
275
Teledyne Technologies
TDY
$25.6B
| $1.14M | 0.11% |
+6,281
| New | +$1.14M |
|