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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.6B
| $914K | 0.07% |
+7,308
| New | +$914K |
|
402
Financial Select Sector SPDR Fund
XLF
$53.9B
| $906K | 0.07% |
26,502
+15,338
| +137% | +$525K |
|
|
AIRC
403
DELISTED
Apartment Income REIT Corp.
AIRC
| $901K | 0.06% |
+26,248
| New | +$901K |
|
404
W.R. Berkley
WRB
$27.4B
| $900K | 0.06% |
18,603
-14,033
| -43% | -$679K |
|
405
Quanta Services
PWR
$58.1B
| $896K | 0.06% |
+6,287
| New | +$896K |
|
406
Emcor
EME
$28.4B
| $884K | 0.06% |
+5,966
| New | +$884K |
|
407
Exact Sciences
EXAS
$10.4B
| $878K | 0.06% |
+17,736
| New | +$878K |
|
408
Genmab
GMAB
$17.1B
| $870K | 0.06% |
+20,538
| New | +$870K |
|
409
Privia Health
PRVA
$2.78B
| $869K | 0.06% |
38,273
+17,352
| +83% | +$394K |
|
410
Sanmina
SANM
$6.53B
| $867K | 0.06% |
15,128
+14,186
| +1,506% | +$813K |
|
|
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
| $866K | 0.06% |
+13,640
| New | +$866K |
|
412
Kinross Gold
KGC
$28B
| $862K | 0.06% |
210,683
-361,047
| -63% | -$1.48M |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $861K | 0.06% |
+3,731
| New | +$861K |
|
414
PG&E
PCG
$33.5B
| $860K | 0.06% |
52,905
-32,814
| -38% | -$534K |
|
415
Shell
SHEL
$211B
| $853K | 0.06% |
+14,976
| New | +$853K |
|
416
Laureate Education
LAUR
$4.09B
| $852K | 0.06% |
+88,565
| New | +$852K |
|
417
Broadstone Net Lease
BNL
$3.52B
| $850K | 0.06% |
52,412
+27,104
| +107% | +$439K |
|
418
Texas Instruments
TXN
$167B
| $849K | 0.06% |
+5,140
| New | +$849K |
|
419
Helix Energy Solutions
HLX
$923M
| $847K | 0.06% |
114,825
-4,120
| -3% | -$30.4K |
|
420
Verizon
VZ
$183B
| $846K | 0.06% |
21,473
-1,728
| -7% | -$68.1K |
|
421
British American Tobacco
BTI
$123B
| $842K | 0.06% |
+21,072
| New | +$842K |
|
422
Griffon
GFF
$3.65B
| $841K | 0.06% |
+23,512
| New | +$841K |
|
423
US Foods
USFD
$17.5B
| $841K | 0.06% |
+24,726
| New | +$841K |
|
424
Chewy
CHWY
$14.6B
| $840K | 0.06% |
22,664
+12,972
| +134% | +$481K |
|
425
State Street
STT
$31.4B
| $836K | 0.06% |
10,771
-24,777
| -70% | -$1.92M |
|