QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
$10.9M |
| 2 |
Airbnb
ABNB
|
$10.5M |
| 3 |
Moody's
MCO
|
$8.28M |
| 4 |
Verizon
VZ
|
$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$10M |
| 5 |
UnitedHealth
UNH
|
$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $6.72M | 0.54% |
+171,879
| New | +$6.72M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.66M | 0.54% |
46,000
+22,540
| +96% | +$3.26M |
|
28
Waste Connections
WCN
$46.6B
| $6.62M | 0.54% |
48,592
+36,071
| +288% | +$4.91M |
|
29
Blackstone
BX
$133B
| $6.54M | 0.53% |
+50,549
| New | +$6.54M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $6.4M | 0.52% |
+144,207
| New | +$6.4M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.22B
| $6.34M | 0.51% |
98,805
+60,872
| +160% | +$3.91M |
|
32
Duke Energy
DUK
$94B
| $6.33M | 0.51% |
60,326
+35,577
| +144% | +$3.73M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.51% |
+9,186
| New | +$6.23M |
|
34
Twilio
TWLO
$16.3B
| $5.78M | 0.47% |
21,942
-7,180
| -25% | -$1.89M |
|
35
MSCI
MSCI
$43.1B
| $5.66M | 0.46% |
9,236
+8,239
| +826% | +$5.05M |
|
|
X
36
DELISTED
US Steel
X
| $5.59M | 0.45% |
234,683
+60,710
| +35% | +$1.45M |
|
37
Albemarle
ALB
$9.33B
| $5.53M | 0.45% |
+23,675
| New | +$5.53M |
|
38
Kraft Heinz
KHC
$31.9B
| $5.47M | 0.44% |
+152,428
| New | +$5.47M |
|
39
AutoNation
AN
$8.51B
| $5.45M | 0.44% |
46,663
+24,107
| +107% | +$2.82M |
|
40
Cadence Design Systems
CDNS
$95.2B
| $5.32M | 0.43% |
28,554
-19,287
| -40% | -$3.59M |
|
41
DTE Energy
DTE
$28.3B
| $5.31M | 0.43% |
44,422
+16,057
| +57% | +$1.92M |
|
42
Illumina
ILMN
$15.5B
| $5.24M | 0.43% |
14,166
-404
| -3% | -$149K |
|
43
Bath & Body Works
BBWI
$6.57B
| $5.23M | 0.42% |
+74,929
| New | +$5.23M |
|
44
ZIM Integrated Shipping Services
ZIM
$1.61B
| $5.23M | 0.42% |
88,804
+66,475
| +298% | +$3.91M |
|
45
Blackrock
BLK
$172B
| $5.18M | 0.42% |
5,655
-146
| -3% | -$134K |
|
46
Occidental Petroleum
OXY
$45.9B
| $4.97M | 0.4% |
171,293
+58,127
| +51% | +$1.68M |
|
47
Advanced Micro Devices
AMD
$263B
| $4.92M | 0.4% |
34,178
-2,213
| -6% | -$318K |
|
48
Netflix
NFLX
$534B
| $4.86M | 0.39% |
+8,073
| New | +$4.86M |
|
49
Spotify
SPOT
$145B
| $4.8M | 0.39% |
20,492
+1,549
| +8% | +$362K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.78M | 0.39% |
+78,936
| New | +$4.78M |
|