QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
+$15.2M |
| 2 |
Air Products & Chemicals
APD
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$13.9M |
| 5 |
Progressive
PGR
|
+$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$10M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$149B
| $1.49M | 0.1% |
8,071
-17,276
| -68% | -$3.19M |
|
302
Alliant Energy
LNT
$16.4B
| $1.48M | 0.1% |
+35,065
| New | +$1.48M |
|
303
AB InBev
BUD
$115B
| $1.48M | 0.1% |
+14,666
| New | +$1.48M |
|
|
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | 0.1% |
+24,275
| New | +$1.47M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.1% |
20,812
-43,693
| -68% | -$3.08M |
|
306
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.46M | 0.1% |
+35,918
| New | +$1.46M |
|
307
AXIS Capital
AXS
$7.57B
| $1.45M | 0.1% |
+26,116
| New | +$1.45M |
|
308
Cal-Maine
CALM
$5.22B
| $1.45M | 0.1% |
+31,573
| New | +$1.45M |
|
309
Fortinet
FTNT
$60.9B
| $1.44M | 0.1% |
+115,610
| New | +$1.44M |
|
310
Applied Materials
AMAT
$131B
| $1.44M | 0.1% |
31,152
-12,411
| -28% | -$573K |
|
311
Vital Energy
VTLE
$625M
| $1.44M | 0.1% |
7,459
+6,636
| +806% | +$1.28M |
|
312
LyondellBasell Industries
LYB
$17.6B
| $1.43M | 0.1% |
+12,977
| New | +$1.43M |
|
313
Liberty Global Class C
LBTYK
$3.99B
| $1.42M | 0.1% |
+53,380
| New | +$1.42M |
|
314
Qualcomm
QCOM
$170B
| $1.42M | 0.1% |
+25,306
| New | +$1.42M |
|
|
HOME
315
DELISTED
At Home Group Inc.
HOME
| $1.42M | 0.1% |
+36,241
| New | +$1.42M |
|
316
SEI Investments
SEIC
$10.8B
| $1.41M | 0.1% |
+22,593
| New | +$1.41M |
|
317
Prologis
PLD
$103B
| $1.41M | 0.1% |
21,488
+8,209
| +62% | +$539K |
|
|
CLDR
318
DELISTED
Cloudera, Inc.
CLDR
| $1.41M | 0.1% |
+103,441
| New | +$1.41M |
|
319
Wolverine World Wide
WWW
$2.53B
| $1.4M | 0.1% |
+40,215
| New | +$1.4M |
|
320
VeriSign
VRSN
$26.5B
| $1.38M | 0.09% |
10,064
-7,676
| -43% | -$1.05M |
|
321
Bruker
BRKR
$4.66B
| $1.38M | 0.09% |
47,575
+19,973
| +72% | +$580K |
|
322
Valero Energy
VLO
$48.8B
| $1.37M | 0.09% |
12,372
-10,609
| -46% | -$1.18M |
|
323
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 0.09% |
+7,305
| New | +$1.36M |
|
324
Silgan Holdings
SLGN
$4.71B
| $1.36M | 0.09% |
50,609
+37,813
| +296% | +$1.01M |
|
325
A.O. Smith
AOS
$10.1B
| $1.35M | 0.09% |
+22,871
| New | +$1.35M |
|