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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.4B
| $1.55M | 0.11% |
24,369
-30,838
| -56% | -$1.96M |
|
277
Omnicell
OMCL
$1.49B
| $1.54M | 0.11% |
+30,587
| New | +$1.54M |
|
278
Infosys
INFY
$70.5B
| $1.54M | 0.11% |
85,567
+58,986
| +222% | +$1.06M |
|
279
Marsh & McLennan
MMC
$99.2B
| $1.54M | 0.11% |
9,295
-895
| -9% | -$148K |
|
280
UDR
UDR
$12.8B
| $1.53M | 0.11% |
+39,439
| New | +$1.53M |
|
281
Agilent Technologies
A
$36.3B
| $1.52M | 0.11% |
+10,126
| New | +$1.52M |
|
282
MetLife
MET
$52.7B
| $1.51M | 0.11% |
+20,927
| New | +$1.51M |
|
283
Riot Platforms
RIOT
$5.62B
| $1.51M | 0.11% |
446,103
+441,854
| +10,399% | +$1.5M |
|
284
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.11% |
+83,821
| New | +$1.51M |
|
285
Amgen
AMGN
$151B
| $1.5M | 0.11% |
5,725
+2,988
| +109% | +$785K |
|
286
TopBuild
BLD
$12.2B
| $1.5M | 0.11% |
+9,562
| New | +$1.5M |
|
287
Carlisle Companies
CSL
$16.8B
| $1.49M | 0.11% |
6,339
-3,202
| -34% | -$755K |
|
288
Equinor
EQNR
$61.2B
| $1.48M | 0.11% |
41,271
+19,598
| +90% | +$702K |
|
|
NARI
289
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.47M | 0.11% |
+23,200
| New | +$1.47M |
|
290
Booz Allen Hamilton
BAH
$12.5B
| $1.46M | 0.11% |
+14,007
| New | +$1.46M |
|
291
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.46M | 0.1% |
+9,153
| New | +$1.46M |
|
292
Nordson
NDSN
$12.7B
| $1.44M | 0.1% |
+6,052
| New | +$1.44M |
|
293
Gold Fields
GFI
$32B
| $1.43M | 0.1% |
138,637
-81,176
| -37% | -$840K |
|
294
Ares Capital
ARCC
$15.7B
| $1.43M | 0.1% |
+77,637
| New | +$1.43M |
|
295
Chart Industries
GTLS
$8.98B
| $1.43M | 0.1% |
+12,402
| New | +$1.43M |
|
296
CyberArk
CYBR
$23.6B
| $1.42M | 0.1% |
+10,957
| New | +$1.42M |
|
|
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | 0.1% |
35,877
+23,993
| +202% | +$944K |
|
298
Synaptics
SYNA
$2.73B
| $1.41M | 0.1% |
14,785
-6,122
| -29% | -$583K |
|
299
Gaming and Leisure Properties
GLPI
$13.6B
| $1.41M | 0.1% |
+26,984
| New | +$1.41M |
|
300
Coty
COTY
$3.71B
| $1.4M | 0.1% |
163,840
+124,927
| +321% | +$1.07M |
|