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 | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $1.03M | 0.1% |
+19,584
| New | +$1.03M |
|
302
Newmont
NEM
$83.2B
| $1.02M | 0.09% |
+27,266
| New | +$1.02M |
|
303
Healthpeak Properties
DOC
$12.7B
| $1.02M | 0.09% |
+39,154
| New | +$1.02M |
|
304
EXL Service
EXLS
$7.14B
| $1.02M | 0.09% |
+84,480
| New | +$1.02M |
|
305
Walmart
WMT
$815B
| $1.01M | 0.09% |
30,630
-31,743
| -51% | -$1.04M |
|
306
MRC Global
MRC
$1.26B
| $1.01M | 0.09% |
59,424
+45,332
| +322% | +$767K |
|
307
NVIDIA
NVDA
$4.1T
| $1M | 0.09% |
207,400
-32,160
| -13% | -$156K |
|
308
Enbridge
ENB
$105B
| $1M | 0.09% |
25,570
-18,812
| -42% | -$736K |
|
309
PTC
PTC
$25.5B
| $998K | 0.09% |
+16,425
| New | +$998K |
|
|
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
| $998K | 0.09% |
16,791
-24,350
| -59% | -$1.45M |
|
311
American Water Works
AWK
$27.3B
| $993K | 0.09% |
+10,864
| New | +$993K |
|
312
MGIC Investment
MTG
$6.55B
| $991K | 0.09% |
70,294
+46,672
| +198% | +$658K |
|
313
Yum China
YUMC
$16.3B
| $991K | 0.09% |
+24,767
| New | +$991K |
|
314
Cincinnati Financial
CINF
$24B
| $984K | 0.09% |
13,129
+12,707
| +3,011% | +$952K |
|
315
Avis
CAR
$5.58B
| $983K | 0.09% |
22,404
+13,940
| +165% | +$612K |
|
316
Synovus
SNV
$7.2B
| $982K | 0.09% |
20,503
+13,335
| +186% | +$639K |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $982K | 0.09% |
1,240
+259
| +26% | +$205K |
|
|
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $982K | 0.09% |
+11,511
| New | +$982K |
|
319
Zimmer Biomet
ZBH
$20.7B
| $981K | 0.09% |
+8,377
| New | +$981K |
|
320
Twilio
TWLO
$16.7B
| $980K | 0.09% |
+41,540
| New | +$980K |
|
321
Groupon
GRPN
$920M
| $974K | 0.09% |
+9,553
| New | +$974K |
|
|
WPG
322
DELISTED
Washington Prime Group Inc.
WPG
| $974K | 0.09% |
15,207
+10,747
| +241% | +$688K |
|
323
Olin
OLN
$2.87B
| $971K | 0.09% |
+27,292
| New | +$971K |
|
324
IAC Inc
IAC
$2.92B
| $968K | 0.09% |
+44,327
| New | +$968K |
|
325
Micron Technology
MU
$147B
| $966K | 0.09% |
+23,502
| New | +$966K |
|