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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $1.66M | 0.12% |
13,506
-3,579
| -21% | -$441K |
|
252
The GEO Group
GEO
$3.05B
| $1.66M | 0.12% |
151,627
+23,210
| +18% | +$254K |
|
253
iQIYI
IQ
$2.69B
| $1.65M | 0.12% |
311,627
+243,293
| +356% | +$1.29M |
|
254
Crocs
CROX
$4.55B
| $1.65M | 0.12% |
+15,228
| New | +$1.65M |
|
255
Lamar Advertising Co
LAMR
$12.9B
| $1.64M | 0.12% |
+17,422
| New | +$1.64M |
|
256
NetApp
NTAP
$24.2B
| $1.64M | 0.12% |
27,351
+22,451
| +458% | +$1.35M |
|
257
Synopsys
SNPS
$112B
| $1.64M | 0.12% |
5,141
-10,306
| -67% | -$3.29M |
|
258
Petrobras
PBR
$79.5B
| $1.63M | 0.12% |
+153,374
| New | +$1.63M |
|
259
Albemarle
ALB
$8.54B
| $1.63M | 0.12% |
7,502
-144
| -2% | -$31.2K |
|
260
IBM
IBM
$241B
| $1.62M | 0.12% |
11,496
+10,683
| +1,314% | +$1.51M |
|
261
GSK
GSK
$82.1B
| $1.61M | 0.12% |
45,911
-42,146
| -48% | -$1.48M |
|
262
Elastic
ESTC
$9.69B
| $1.61M | 0.12% |
+31,273
| New | +$1.61M |
|
263
Valero Energy
VLO
$50.3B
| $1.6M | 0.11% |
12,629
-22,824
| -64% | -$2.9M |
|
|
NOVA
264
DELISTED
Sunnova Energy
NOVA
| $1.6M | 0.11% |
88,890
-58,848
| -40% | -$1.06M |
|
265
Vistra
VST
$65.7B
| $1.6M | 0.11% |
68,995
+60,514
| +714% | +$1.4M |
|
266
Eli Lilly
LLY
$673B
| $1.6M | 0.11% |
4,375
+4,094
| +1,457% | +$1.5M |
|
267
Lennox International
LII
$20.4B
| $1.59M | 0.11% |
+6,652
| New | +$1.59M |
|
268
Otis Worldwide
OTIS
$34.3B
| $1.59M | 0.11% |
20,309
-22,244
| -52% | -$1.74M |
|
269
STMicroelectronics
STM
$23.2B
| $1.58M | 0.11% |
+44,535
| New | +$1.58M |
|
270
Regal Rexnord
RRX
$9.45B
| $1.58M | 0.11% |
+13,194
| New | +$1.58M |
|
271
Guidewire Software
GWRE
$21.6B
| $1.58M | 0.11% |
25,273
-1,553
| -6% | -$97.2K |
|
272
American Express
AXP
$226B
| $1.58M | 0.11% |
10,700
-7,102
| -40% | -$1.05M |
|
273
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.57M | 0.11% |
+26,800
| New | +$1.57M |
|
274
ArcBest
ARCB
$1.71B
| $1.56M | 0.11% |
22,264
+18,434
| +481% | +$1.29M |
|
275
TransUnion
TRU
$18.2B
| $1.56M | 0.11% |
27,473
-29,121
| -51% | -$1.65M |
|