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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.22B
| $1.11M | 0.08% |
+25,846
| New | +$1.11M |
|
352
DHT Holdings
DHT
$1.94B
| $1.11M | 0.08% |
124,656
+51,348
| +70% | +$456K |
|
353
VanEck Semiconductor ETF
SMH
$28.4B
| $1.1M | 0.08% |
+10,882
| New | +$1.1M |
|
354
Diageo
DEO
$57.9B
| $1.1M | 0.08% |
+6,193
| New | +$1.1M |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.08% |
+47,385
| New | +$1.1M |
|
356
Levi Strauss
LEVI
$8.59B
| $1.09M | 0.08% |
+70,200
| New | +$1.09M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.08% |
+40,159
| New | +$1.09M |
|
358
Tenaris
TS
$18.5B
| $1.08M | 0.08% |
30,809
+14,693
| +91% | +$517K |
|
359
Portland General Electric
POR
$4.63B
| $1.08M | 0.08% |
+22,094
| New | +$1.08M |
|
360
Kinsale Capital Group
KNSL
$9.92B
| $1.08M | 0.08% |
+4,138
| New | +$1.08M |
|
361
Ecopetrol
EC
$19.4B
| $1.07M | 0.08% |
+102,620
| New | +$1.07M |
|
362
Coeur Mining
CDE
$9.6B
| $1.07M | 0.08% |
318,425
+251,015
| +372% | +$843K |
|
363
CDW
CDW
$22.4B
| $1.07M | 0.08% |
+5,980
| New | +$1.07M |
|
364
Vaxcyte
PCVX
$4.15B
| $1.06M | 0.08% |
+22,100
| New | +$1.06M |
|
365
Broadridge
BR
$29.3B
| $1.06M | 0.08% |
+7,898
| New | +$1.06M |
|
366
Darling Ingredients
DAR
$4.95B
| $1.05M | 0.08% |
+16,810
| New | +$1.05M |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.08% |
45,673
-46,166
| -50% | -$1.06M |
|
368
Delek US
DK
$1.79B
| $1.04M | 0.07% |
38,503
-60,967
| -61% | -$1.65M |
|
369
Coca-Cola Consolidated
COKE
$10.5B
| $1.04M | 0.07% |
20,250
+19,090
| +1,646% | +$978K |
|
370
WD-40
WDFC
$2.85B
| $1.04M | 0.07% |
6,430
+3,151
| +96% | +$508K |
|
371
Webster Financial
WBS
$10.2B
| $1.03M | 0.07% |
+21,832
| New | +$1.03M |
|
372
Akero Therapeutics
AKRO
$3.46B
| $1.03M | 0.07% |
+18,818
| New | +$1.03M |
|
373
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.02M | 0.07% |
2,678
-943
| -26% | -$361K |
|
374
Kulicke & Soffa
KLIC
$1.98B
| $992K | 0.07% |
22,423
+8,995
| +67% | +$398K |
|
|
CNH
375
CNH Industrial
CNH
$14.1B
| $987K | 0.07% |
61,436
+29,991
| +95% | +$482K |
|