QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
360
Reduced
342
Closed
649
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.78M | 0.53% |
+221,071
| New | +$6.78M |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $6.78M | 0.53% |
26,715
+26,696
| +140,505% | +$6.78M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $6.69M | 0.53% |
63,523
-28,497
| -31% | -$3M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $6.26M | 0.49% |
+45,725
| New | +$6.26M |
|
30
Alcoa
AA
$8.05B
| $6.22M | 0.49% |
168,902
+128,459
| +318% | +$4.73M |
|
31
PPL Corp
PPL
$26.8B
| $6.19M | 0.49% |
+221,202
| New | +$6.19M |
|
32
UnitedHealth
UNH
$279B
| $6.16M | 0.48% |
+15,384
| New | +$6.16M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.05M | 0.48% |
2,478
+2,255
| +1,011% | +$5.51M |
|
34
Cognizant
CTSH
$35.1B
| $6.03M | 0.47% |
87,087
+86,458
| +13,745% | +$5.99M |
|
35
Lyft
LYFT
$7.02B
| $5.82M | 0.46% |
96,171
+81,394
| +551% | +$4.92M |
|
36
Synopsys
SNPS
$110B
| $5.73M | 0.45% |
+20,774
| New | +$5.73M |
|
37
lululemon athletica
LULU
$23.8B
| $5.71M | 0.45% |
+15,639
| New | +$5.71M |
|
38
Illinois Tool Works
ITW
$76.2B
| $5.65M | 0.44% |
+25,280
| New | +$5.65M |
|
39
APA Corp
APA
$8.11B
| $5.63M | 0.44% |
+260,464
| New | +$5.63M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.44% |
+106,594
| New | +$5.61M |
|
41
Corning
GLW
$59.4B
| $5.51M | 0.43% |
+134,610
| New | +$5.51M |
|
42
Airbnb
ABNB
$76.5B
| $5.32M | 0.42% |
+34,765
| New | +$5.32M |
|
43
Manulife Financial
MFC
$51.7B
| $5.28M | 0.42% |
268,217
+118,549
| +79% | +$2.34M |
|
44
Eversource Energy
ES
$23.5B
| $5.25M | 0.41% |
+65,450
| New | +$5.25M |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $5.2M | 0.41% |
+21,333
| New | +$5.2M |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $5.08M | 0.4% |
43,782
+25,288
| +137% | +$2.94M |
|
47
Ball Corp
BALL
$13.6B
| $5.05M | 0.4% |
62,271
+10,019
| +19% | +$812K |
|
48
Take-Two Interactive
TTWO
$44.1B
| $4.98M | 0.39% |
+28,138
| New | +$4.98M |
|
49
Interactive Brokers
IBKR
$28.5B
| $4.93M | 0.39% |
74,989
+60,414
| +415% | +$3.97M |
|
50
Ally Financial
ALLY
$12.6B
| $4.92M | 0.39% |
98,617
+56,273
| +133% | +$2.8M |
|