QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
$5.83M |
| 2 |
PepsiCo
PEP
|
$5.15M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Illinois Tool Works
ITW
|
$4.32M |
| 5 |
TE Connectivity
TEL
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Las Vegas Sands
LVS
|
$4.95M |
| 3 |
Oracle
ORCL
|
$4.71M |
| 4 |
Accenture
ACN
|
$4.7M |
| 5 |
Emerson Electric
EMR
|
$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.7B
| $3.44M | 0.47% |
29,101
+7,216
| +33% | +$853K |
|
27
McDonald's
MCD
$226B
| $3.38M | 0.46% |
35,625
+22,755
| +177% | +$2.16M |
|
|
HES
28
DELISTED
Hess
HES
| $3.34M | 0.46% |
+35,454
| New | +$3.34M |
|
29
American Tower
AMT
$91.4B
| $3.33M | 0.46% |
+35,565
| New | +$3.33M |
|
30
NVIDIA
NVDA
$4.18T
| $3.33M | 0.46% |
7,218,280
+6,241,480
| +639% | +$2.88M |
|
31
Northrop Grumman
NOC
$83B
| $3.32M | 0.46% |
25,169
+19,630
| +354% | +$2.59M |
|
32
eBay
EBAY
$42.5B
| $3.31M | 0.46% |
+139,074
| New | +$3.31M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.43% |
53,222
+20,282
| +62% | +$1.2M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.43% |
142,289
-9,090
| -6% | -$201K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.15M | 0.43% |
15,998
-31,467
| -66% | -$6.2M |
|
36
General Dynamics
GD
$86.7B
| $3.15M | 0.43% |
+24,789
| New | +$3.15M |
|
37
Huntsman Corp
HUN
$1.92B
| $3.14M | 0.43% |
120,791
+107,051
| +779% | +$2.78M |
|
38
Abbott
ABT
$231B
| $3.12M | 0.43% |
+75,034
| New | +$3.12M |
|
39
Universal Health Services
UHS
$11.8B
| $3.03M | 0.42% |
+28,952
| New | +$3.03M |
|
40
Abercrombie & Fitch
ANF
$4.4B
| $3.01M | 0.41% |
82,749
+60,872
| +278% | +$2.21M |
|
41
Marvell Technology
MRVL
$55.3B
| $2.95M | 0.41% |
218,845
+35,867
| +20% | +$483K |
|
42
Apple
AAPL
$3.56T
| $2.92M | 0.4% |
+115,864
| New | +$2.92M |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.9M | 0.4% |
+95,039
| New | +$2.9M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.88B
| $2.85M | 0.39% |
68,481
+52,140
| +319% | +$2.17M |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.85M | 0.39% |
31,646
+29,544
| +1,406% | +$2.66M |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $2.84M | 0.39% |
+47,175
| New | +$2.84M |
|
47
Johnson & Johnson
JNJ
$431B
| $2.82M | 0.39% |
+26,495
| New | +$2.82M |
|
48
Pfizer
PFE
$140B
| $2.8M | 0.38% |
+99,732
| New | +$2.8M |
|
49
Cognizant
CTSH
$34.9B
| $2.75M | 0.38% |
+61,487
| New | +$2.75M |
|
50
BP
BP
$88.4B
| $2.69M | 0.37% |
74,748
+14,597
| +24% | +$525K |
|