QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
440
Reduced
355
Closed
632
Top Buys
| 1 |
Synchrony
SYF
|
$8.63M |
| 2 |
Baxter International
BAX
|
$8.41M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Air Products & Chemicals
APD
|
$7.02M |
| 5 |
Ecolab
ECL
|
$6.03M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.4M |
| 2 |
International Paper
IP
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.91M |
| 5 |
The Mosaic Company
MOS
|
$8.67M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $4.91M | 0.43% |
18,608
+13,023
| +233% | +$3.43M |
|
27
Kroger
KR
$45.1B
| $4.82M | 0.42% |
+84,035
| New | +$4.82M |
|
28
Phillips 66
PSX
$52.8B
| $4.77M | 0.42% |
55,222
+23,686
| +75% | +$2.05M |
|
29
Datadog
DDOG
$46.2B
| $4.7M | 0.41% |
31,023
+17,007
| +121% | +$2.58M |
|
30
Pfizer
PFE
$141B
| $4.63M | 0.4% |
+89,486
| New | +$4.63M |
|
31
TJX Companies
TJX
$155B
| $4.59M | 0.4% |
+75,836
| New | +$4.59M |
|
32
General Dynamics
GD
$86.8B
| $4.56M | 0.4% |
18,903
-1,657
| -8% | -$400K |
|
33
Charter Communications
CHTR
$35.7B
| $4.53M | 0.39% |
8,295
+5,250
| +172% | +$2.86M |
|
34
ZIM Integrated Shipping Services
ZIM
$1.63B
| $4.44M | 0.39% |
61,088
-27,716
| -31% | -$2.01M |
|
35
HCA Healthcare
HCA
$95.4B
| $4.42M | 0.39% |
+17,637
| New | +$4.42M |
|
36
Blackrock
BLK
$170B
| $4.38M | 0.38% |
5,737
+82
| +1% | +$62.7K |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $4.37M | 0.38% |
+24,880
| New | +$4.37M |
|
38
MSCI
MSCI
$42.7B
| $4.37M | 0.38% |
8,681
-555
| -6% | -$279K |
|
39
TE Connectivity
TEL
$60.9B
| $4.31M | 0.38% |
32,940
+26,041
| +377% | +$3.41M |
|
40
Sensata Technologies
ST
$4.63B
| $4.28M | 0.37% |
+84,240
| New | +$4.28M |
|
41
Lumen
LUMN
$4.84B
| $4.26M | 0.37% |
+378,315
| New | +$4.26M |
|
42
Nasdaq
NDAQ
$53.8B
| $4.25M | 0.37% |
23,829
+16,540
| +227% | +$2.95M |
|
43
Tractor Supply
TSCO
$31.9B
| $4.23M | 0.37% |
+18,146
| New | +$4.23M |
|
44
PNC Financial Services
PNC
$80.7B
| $4.18M | 0.36% |
22,685
+16,125
| +246% | +$2.97M |
|
45
Xcel Energy
XEL
$42.8B
| $4.17M | 0.36% |
57,812
-54,333
| -48% | -$3.92M |
|
46
Bank of New York Mellon
BK
$73.8B
| $4.16M | 0.36% |
+83,724
| New | +$4.16M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $4.15M | 0.36% |
20,200
+16,275
| +415% | +$3.34M |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $4.12M | 0.36% |
20,514
+17,900
| +685% | +$3.59M |
|
49
Zscaler
ZS
$42.1B
| $4.12M | 0.36% |
17,066
+14,138
| +483% | +$3.41M |
|
50
IPG Photonics
IPGP
$3.42B
| $4.1M | 0.36% |
37,385
+36,290
| +3,314% | +$3.98M |
|