QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$221M
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
700
Increased
360
Reduced
340
Closed
648
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.11% |
71,761
+3,968
| +6% | +$74.4K |
|
277
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.11% |
+3,699
| New | +$1.34M |
|
278
Teledyne Technologies
TDY
$25.7B
| $1.34M | 0.11% |
+3,201
| New | +$1.34M |
|
279
Gilead Sciences
GILD
$143B
| $1.33M | 0.1% |
+19,308
| New | +$1.33M |
|
280
InMode
INMD
$947M
| $1.33M | 0.1% |
28,024
+21,670
| +341% | +$1.03M |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | 0.1% |
8,000
+5,905
| +282% | +$979K |
|
282
Gen Digital
GEN
$18.2B
| $1.33M | 0.1% |
+48,690
| New | +$1.33M |
|
283
Chord Energy
CHRD
$5.92B
| $1.32M | 0.1% |
+13,158
| New | +$1.32M |
|
284
DocuSign
DOCU
$16.1B
| $1.31M | 0.1% |
4,673
-5,593
| -54% | -$1.56M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.1% |
+34,087
| New | +$1.3M |
|
286
Groupon
GRPN
$971M
| $1.3M | 0.1% |
+30,179
| New | +$1.3M |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.1% |
+9,231
| New | +$1.29M |
|
288
Credicorp
BAP
$20.7B
| $1.29M | 0.1% |
10,672
+3,838
| +56% | +$465K |
|
289
Elevance Health
ELV
$70.6B
| $1.28M | 0.1% |
+3,344
| New | +$1.28M |
|
290
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.1% |
27,818
+20,872
| +300% | +$956K |
|
291
Charles Schwab
SCHW
$167B
| $1.27M | 0.1% |
17,393
-13,620
| -44% | -$991K |
|
292
PagerDuty
PD
$1.54B
| $1.26M | 0.1% |
29,578
+4,099
| +16% | +$174K |
|
293
HF Sinclair
DINO
$9.56B
| $1.26M | 0.1% |
+38,209
| New | +$1.26M |
|
294
SLM Corp
SLM
$6.49B
| $1.25M | 0.1% |
59,931
-3,374
| -5% | -$70.6K |
|
295
Canadian Natural Resources
CNQ
$63.2B
| $1.25M | 0.1% |
70,302
+67,492
| +2,402% | +$1.2M |
|
296
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.1% |
10,961
-295
| -3% | -$33.6K |
|
297
Sun Life Financial
SLF
$32.4B
| $1.24M | 0.1% |
24,121
-6,104
| -20% | -$315K |
|
298
Trane Technologies
TT
$92.1B
| $1.24M | 0.1% |
6,714
-10,585
| -61% | -$1.95M |
|
299
Inspire Medical Systems
INSP
$2.56B
| $1.23M | 0.1% |
6,374
+2,501
| +65% | +$483K |
|
300
Copart
CPRT
$47B
| $1.23M | 0.1% |
37,332
+33,664
| +918% | +$1.11M |
|