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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.3B
| $986K | 0.07% |
39,395
-40,070
| -50% | -$1M |
|
377
M&T Bank
MTB
$31B
| $985K | 0.07% |
+6,793
| New | +$985K |
|
378
Valvoline
VVV
$5B
| $985K | 0.07% |
+30,177
| New | +$985K |
|
379
Matsons
MATX
$3.28B
| $980K | 0.07% |
15,672
+10,197
| +186% | +$637K |
|
380
Lumen
LUMN
$6.3B
| $969K | 0.07% |
185,624
+75,268
| +68% | +$393K |
|
381
Hess Midstream
HESM
$5.18B
| $969K | 0.07% |
32,371
+22,974
| +244% | +$687K |
|
382
Pinduoduo
PDD
$177B
| $968K | 0.07% |
+11,867
| New | +$968K |
|
383
Kohl's
KSS
$1.8B
| $954K | 0.07% |
+37,770
| New | +$954K |
|
384
MillerKnoll
MLKN
$1.38B
| $951K | 0.07% |
45,283
+28,408
| +168% | +$597K |
|
385
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $950K | 0.07% |
19,081
-2,990
| -14% | -$149K |
|
386
Sea Limited
SE
$114B
| $950K | 0.07% |
+18,259
| New | +$950K |
|
387
Medpace
MEDP
$13.4B
| $949K | 0.07% |
4,470
+2,606
| +140% | +$554K |
|
388
Alexandria Real Estate Equities
ARE
$14.3B
| $948K | 0.07% |
+6,511
| New | +$948K |
|
389
Procore
PCOR
$10.3B
| $947K | 0.07% |
+20,070
| New | +$947K |
|
390
Tyler Technologies
TYL
$23.6B
| $944K | 0.07% |
+2,928
| New | +$944K |
|
391
Lincoln Electric
LECO
$13.4B
| $943K | 0.07% |
6,524
+5,423
| +493% | +$784K |
|
392
BJs Wholesale Club
BJ
$12.8B
| $939K | 0.07% |
14,199
-4,484
| -24% | -$297K |
|
393
Jackson Financial
JXN
$6.75B
| $937K | 0.07% |
+26,942
| New | +$937K |
|
394
Signet Jewelers
SIG
$3.75B
| $933K | 0.07% |
+13,720
| New | +$933K |
|
395
Gartner
IT
$17.6B
| $932K | 0.07% |
+2,774
| New | +$932K |
|
396
Post Holdings
POST
$5.69B
| $931K | 0.07% |
+10,317
| New | +$931K |
|
397
Shake Shack
SHAK
$3.92B
| $930K | 0.07% |
22,392
-3,815
| -15% | -$158K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $929K | 0.07% |
7,406
+3,360
| +83% | +$422K |
|
399
Guess, Inc.
GES
$868M
| $921K | 0.07% |
44,502
+23,201
| +109% | +$480K |
|
400
Pultegroup
PHM
$26.7B
| $915K | 0.07% |
20,098
-16,133
| -45% | -$735K |
|