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 | |
|---|---|---|---|---|---|---|
301
EchoStar
SATS
$19.3B
| $831K | 0.09% |
39,220
+34,738
| +775% | +$736K |
|
302
Celanese
CE
$5.34B
| $830K | 0.09% |
+6,393
| New | +$830K |
|
303
Fortis
FTS
$24.8B
| $822K | 0.09% |
20,146
+13,572
| +206% | +$554K |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $821K | 0.09% |
19,142
+2,326
| +14% | +$99.8K |
|
|
AXNX
305
DELISTED
Axonics, Inc. Common Stock
AXNX
| $819K | 0.09% |
+16,411
| New | +$819K |
|
306
Plug Power
PLUG
$1.69B
| $814K | 0.08% |
+24,033
| New | +$814K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $808K | 0.08% |
25,256
-35,999
| -59% | -$1.15M |
|
308
Amdocs
DOX
$9.46B
| $805K | 0.08% |
11,355
-11,430
| -50% | -$810K |
|
309
Compugen
CGEN
$134M
| $801K | 0.08% |
66,225
+65,148
| +6,049% | +$788K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $799K | 0.08% |
3,916
-6,107
| -61% | -$1.25M |
|
311
Itaú Unibanco
ITUB
$76.6B
| $796K | 0.08% |
+174,444
| New | +$796K |
|
312
Walmart
WMT
$801B
| $793K | 0.08% |
+16,518
| New | +$793K |
|
313
Enovis
ENOV
$1.84B
| $790K | 0.08% |
12,010
+11,059
| +1,163% | +$727K |
|
314
Allegion
ALLE
$14.8B
| $789K | 0.08% |
6,788
+4,918
| +263% | +$572K |
|
315
Kilroy Realty
KRC
$5.05B
| $788K | 0.08% |
13,736
+12,828
| +1,413% | +$736K |
|
316
Health Catalyst
HCAT
$238M
| $784K | 0.08% |
+18,030
| New | +$784K |
|
317
Lumen
LUMN
$4.87B
| $777K | 0.08% |
+79,693
| New | +$777K |
|
318
Infosys
INFY
$67.9B
| $776K | 0.08% |
45,820
+15,021
| +49% | +$254K |
|
319
Carvana
CVNA
$50.9B
| $775K | 0.08% |
+3,239
| New | +$775K |
|
320
Chemours
CC
$2.34B
| $769K | 0.08% |
31,032
+10,672
| +52% | +$264K |
|
321
Axalta
AXTA
$6.89B
| $766K | 0.08% |
+26,853
| New | +$766K |
|
322
Ameriprise Financial
AMP
$46.1B
| $761K | 0.08% |
+3,921
| New | +$761K |
|
|
FTCH
323
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $759K | 0.08% |
11,902
-6,635
| -36% | -$423K |
|
324
Mercado Libre
MELI
$123B
| $757K | 0.08% |
452
-1,024
| -69% | -$1.71M |
|
325
B&G Foods
BGS
$374M
| $753K | 0.08% |
27,157
+20,824
| +329% | +$577K |
|