QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.86B
| $907K | 0.09% |
41,351
-64,521
| -61% | -$1.42M |
|
277
Caesars Entertainment
CZR
$5.48B
| $899K | 0.09% |
12,107
-39,838
| -77% | -$2.96M |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$5.99B
| $888K | 0.09% |
18,305
+14,307
| +358% | +$694K |
|
279
Amgen
AMGN
$153B
| $887K | 0.09% |
+3,859
| New | +$887K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $884K | 0.09% |
+20,312
| New | +$884K |
|
281
Equity Lifestyle Properties
ELS
$12B
| $880K | 0.09% |
13,903
-9,330
| -40% | -$591K |
|
282
PTC
PTC
$25.6B
| $877K | 0.09% |
+7,337
| New | +$877K |
|
283
KKR & Co
KKR
$121B
| $876K | 0.09% |
+21,647
| New | +$876K |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $871K | 0.09% |
+12,526
| New | +$871K |
|
285
Bandwidth Inc
BAND
$473M
| $864K | 0.09% |
5,626
+5,565
| +9,123% | +$855K |
|
|
AGR
286
DELISTED
Avangrid, Inc.
AGR
| $859K | 0.09% |
+18,917
| New | +$859K |
|
287
Estee Lauder
EL
$32.1B
| $852K | 0.09% |
+3,204
| New | +$852K |
|
288
PennyMac Financial
PFSI
$6.08B
| $852K | 0.09% |
12,984
+3,881
| +43% | +$255K |
|
289
DXC Technology
DXC
$2.65B
| $850K | 0.09% |
+33,040
| New | +$850K |
|
290
NRG Energy
NRG
$28.6B
| $849K | 0.09% |
+22,619
| New | +$849K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.09% |
21,245
-3,515
| -14% | -$140K |
|
292
Navient
NAVI
$1.37B
| $842K | 0.09% |
+85,787
| New | +$842K |
|
293
Sempra
SRE
$52.9B
| $838K | 0.09% |
13,166
-29,898
| -69% | -$1.9M |
|
294
Equinor
EQNR
$60.1B
| $837K | 0.09% |
+51,000
| New | +$837K |
|
295
Fastenal
FAST
$55.1B
| $837K | 0.09% |
34,292
-119,462
| -78% | -$2.92M |
|
|
GTM
296
ZoomInfo Technologies
GTM
$3.26B
| $837K | 0.09% |
+17,369
| New | +$837K |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $836K | 0.09% |
+11,815
| New | +$836K |
|
298
Bilibili
BILI
$9.25B
| $835K | 0.09% |
9,750
-14,567
| -60% | -$1.25M |
|
299
Illumina
ILMN
$15.7B
| $833K | 0.09% |
+2,315
| New | +$833K |
|
300
Entegris
ENTG
$12.4B
| $832K | 0.09% |
+8,663
| New | +$832K |
|