QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
+$8.04M |
| 2 |
Visa
V
|
+$7.62M |
| 3 |
Comcast
CMCSA
|
+$7.03M |
| 4 |
3M
MMM
|
+$6.85M |
| 5 |
Mastercard
MA
|
+$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
+$9.1M |
| 2 |
State Street
STT
|
+$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
+$5.6M |
| 4 |
FirstEnergy
FE
|
+$5.39M |
| 5 |
Illumina
ILMN
|
+$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.4B
| $1.37M | 0.1% |
40,939
-153,479
| -79% | -$5.12M |
|
302
BJs Wholesale Club
BJ
$12.9B
| $1.36M | 0.1% |
+18,683
| New | +$1.36M |
|
303
Pultegroup
PHM
$26.7B
| $1.36M | 0.1% |
+36,231
| New | +$1.36M |
|
304
UnitedHealth
UNH
$314B
| $1.36M | 0.1% |
+2,690
| New | +$1.36M |
|
305
Whirlpool
WHR
$5.24B
| $1.36M | 0.1% |
10,080
+2,500
| +33% | +$337K |
|
306
Coca-Cola
KO
$292B
| $1.35M | 0.1% |
+24,148
| New | +$1.35M |
|
307
First American
FAF
$6.69B
| $1.35M | 0.1% |
29,206
+12,641
| +76% | +$583K |
|
308
PENN Entertainment
PENN
$2.96B
| $1.34M | 0.1% |
48,734
+23,281
| +91% | +$640K |
|
309
Idexx Laboratories
IDXX
$50.6B
| $1.33M | 0.1% |
4,089
+3,600
| +736% | +$1.17M |
|
310
Baxter International
BAX
$12.4B
| $1.33M | 0.1% |
24,656
+272
| +1% | +$14.6K |
|
311
KBR
KBR
$6.39B
| $1.33M | 0.1% |
30,691
+9,115
| +42% | +$394K |
|
312
Apple
AAPL
$3.36T
| $1.32M | 0.1% |
9,577
-2,994
| -24% | -$414K |
|
313
Delta Air Lines
DAL
$40B
| $1.32M | 0.1% |
+47,043
| New | +$1.32M |
|
314
nCino
NCNO
$3.49B
| $1.31M | 0.1% |
+38,412
| New | +$1.31M |
|
315
Impinj
PI
$5.62B
| $1.31M | 0.1% |
+16,326
| New | +$1.31M |
|
316
A.O. Smith
AOS
$10.2B
| $1.3M | 0.1% |
26,862
+6,720
| +33% | +$326K |
|
317
WIX.com
WIX
$9.16B
| $1.3M | 0.1% |
+16,644
| New | +$1.3M |
|
318
Republic Services
RSG
$70.9B
| $1.3M | 0.1% |
9,523
-2,148
| -18% | -$292K |
|
319
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.29M | 0.1% |
+3,621
| New | +$1.29M |
|
320
Amphenol
APH
$146B
| $1.29M | 0.1% |
38,590
-154,478
| -80% | -$5.17M |
|
321
Essent Group
ESNT
$6.27B
| $1.29M | 0.1% |
37,047
+27,770
| +299% | +$968K |
|
322
Commercial Metals
CMC
$6.53B
| $1.28M | 0.1% |
+36,088
| New | +$1.28M |
|
323
MP Materials
MP
$11B
| $1.28M | 0.1% |
46,803
-9,010
| -16% | -$246K |
|
324
iShares Biotechnology ETF
IBB
$5.64B
| $1.27M | 0.1% |
10,827
+7,555
| +231% | +$883K |
|
325
Pembina Pipeline
PBA
$22.5B
| $1.26M | 0.1% |
41,629
+36,474
| +708% | +$1.11M |
|