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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$9.68B
| $1.4M | 0.1% |
+9,978
| New | +$1.4M |
|
302
Campbell Soup
CPB
$9.93B
| $1.39M | 0.1% |
24,507
+19,364
| +377% | +$1.1M |
|
303
STAAR Surgical
STAA
$1.37B
| $1.38M | 0.1% |
+28,530
| New | +$1.38M |
|
304
MGM Resorts International
MGM
$9.79B
| $1.38M | 0.1% |
+41,149
| New | +$1.38M |
|
305
Xcel Energy
XEL
$42.7B
| $1.36M | 0.1% |
19,461
-13,914
| -42% | -$976K |
|
306
Popular Inc
BPOP
$8.45B
| $1.35M | 0.1% |
+20,413
| New | +$1.35M |
|
307
Merck
MRK
$210B
| $1.35M | 0.1% |
+12,128
| New | +$1.35M |
|
308
Cheniere Energy
LNG
$52B
| $1.34M | 0.1% |
8,958
+2,783
| +45% | +$417K |
|
309
Fortive
FTV
$16.1B
| $1.34M | 0.1% |
+20,840
| New | +$1.34M |
|
310
Liberty Global Class C
LBTYK
$3.99B
| $1.33M | 0.1% |
68,654
+31,250
| +84% | +$607K |
|
311
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.33M | 0.1% |
25,985
+13,820
| +114% | +$707K |
|
312
TSMC
TSM
$1.35T
| $1.32M | 0.09% |
17,727
-6,456
| -27% | -$481K |
|
313
Rogers Corp
ROG
$1.43B
| $1.32M | 0.09% |
+11,033
| New | +$1.32M |
|
314
Waters Corp
WAT
$17.3B
| $1.31M | 0.09% |
3,836
+1,521
| +66% | +$521K |
|
315
International Seaways
INSW
$2.28B
| $1.31M | 0.09% |
35,399
+20,856
| +143% | +$772K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.09% |
5,681
-3,763
| -40% | -$866K |
|
317
Weatherford International
WFRD
$4.56B
| $1.31M | 0.09% |
+25,666
| New | +$1.31M |
|
318
Under Armour
UAA
$2.13B
| $1.31M | 0.09% |
128,623
+18,411
| +17% | +$187K |
|
319
Hershey
HSY
$37.6B
| $1.31M | 0.09% |
+5,642
| New | +$1.31M |
|
320
nVent Electric
NVT
$15.3B
| $1.3M | 0.09% |
+33,871
| New | +$1.3M |
|
321
Knight Transportation
KNX
$6.76B
| $1.3M | 0.09% |
+24,792
| New | +$1.3M |
|
322
Monster Beverage
MNST
$61.6B
| $1.26M | 0.09% |
+24,872
| New | +$1.26M |
|
323
Kite Realty
KRG
$4.97B
| $1.26M | 0.09% |
+59,939
| New | +$1.26M |
|
324
Tetra Tech
TTEK
$9.33B
| $1.26M | 0.09% |
43,435
+14,965
| +53% | +$435K |
|
325
Trupanion
TRUP
$1.82B
| $1.26M | 0.09% |
26,472
+23,379
| +756% | +$1.11M |
|