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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$51.9B
| $1.25M | 0.09% |
45,100
+37,750
| +514% | +$1.05M |
|
327
Yelp
YELP
$1.97B
| $1.25M | 0.09% |
+45,600
| New | +$1.25M |
|
328
Sensata Technologies
ST
$4.6B
| $1.24M | 0.09% |
30,705
-29,391
| -49% | -$1.19M |
|
329
ADT
ADT
$7.04B
| $1.24M | 0.09% |
136,294
-6,813
| -5% | -$61.8K |
|
330
Blue Owl Capital
OBDC
$7.24B
| $1.23M | 0.09% |
+106,698
| New | +$1.23M |
|
331
KB Home
KBH
$4.48B
| $1.22M | 0.09% |
38,383
-41,132
| -52% | -$1.31M |
|
332
Qualcomm
QCOM
$170B
| $1.21M | 0.09% |
11,004
+7,618
| +225% | +$838K |
|
333
Ollie's Bargain Outlet
OLLI
$7.92B
| $1.21M | 0.09% |
25,763
-38,124
| -60% | -$1.79M |
|
334
dLocal
DLO
$4.06B
| $1.2M | 0.09% |
77,329
+72,747
| +1,588% | +$1.13M |
|
335
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.2M | 0.09% |
+17,025
| New | +$1.2M |
|
336
NiSource
NI
$19.2B
| $1.2M | 0.09% |
43,697
+21,395
| +96% | +$587K |
|
337
Scorpio Tankers
STNG
$2.88B
| $1.2M | 0.09% |
22,261
-48,051
| -68% | -$2.58M |
|
338
Academy Sports + Outdoors
ASO
$3.18B
| $1.17M | 0.08% |
+22,255
| New | +$1.17M |
|
|
DQ
339
Daqo New Energy
DQ
$1.75B
| $1.17M | 0.08% |
+30,254
| New | +$1.17M |
|
340
Synovus
SNV
$7.16B
| $1.17M | 0.08% |
31,026
+14,480
| +88% | +$544K |
|
341
IAC Inc
IAC
$2.87B
| $1.16M | 0.08% |
31,984
+14,346
| +81% | +$523K |
|
342
Datadog
DDOG
$48.8B
| $1.15M | 0.08% |
15,626
+11,839
| +313% | +$870K |
|
343
Civitas Resources
CIVI
$3.1B
| $1.15M | 0.08% |
19,791
+13,633
| +221% | +$790K |
|
344
Jacobs Solutions
J
$17.3B
| $1.14M | 0.08% |
+11,508
| New | +$1.14M |
|
345
PENN Entertainment
PENN
$2.96B
| $1.14M | 0.08% |
38,482
-10,252
| -21% | -$304K |
|
346
National Storage Affiliates Trust
NSA
$2.44B
| $1.14M | 0.08% |
31,425
+4,578
| +17% | +$165K |
|
347
Opendoor
OPEN
$4.25B
| $1.13M | 0.08% |
+977,298
| New | +$1.13M |
|
348
AngloGold Ashanti
AU
$32.7B
| $1.13M | 0.08% |
58,329
+45,277
| +347% | +$879K |
|
349
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.13M | 0.08% |
+13,653
| New | +$1.13M |
|
350
Vermilion Energy
VET
$1.17B
| $1.12M | 0.08% |
63,102
+28,024
| +80% | +$496K |
|