QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
$8.43M |
| 2 |
Kraft Heinz
KHC
|
$7.42M |
| 3 |
Ulta Beauty
ULTA
|
$7.38M |
| 4 |
Arista Networks
ANET
|
$6.45M |
| 5 |
Ametek
AME
|
$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Verizon
VZ
|
$6.47M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $4.49M | 0.41% |
+40,072
| New | +$4.49M |
|
27
American Electric Power
AEP
$58.1B
| $4.4M | 0.4% |
+45,865
| New | +$4.4M |
|
28
Datadog
DDOG
$46B
| $4.4M | 0.4% |
46,205
+15,182
| +49% | +$1.45M |
|
29
FMC
FMC
$4.66B
| $4.3M | 0.39% |
+40,150
| New | +$4.3M |
|
30
Cloudflare
NET
$73.2B
| $4.27M | 0.39% |
97,567
+81,415
| +504% | +$3.56M |
|
31
Albertsons Companies
ACI
$10.7B
| $4.25M | 0.39% |
158,937
+128,774
| +427% | +$3.44M |
|
32
Roper Technologies
ROP
$56.7B
| $4.21M | 0.39% |
10,674
+6,820
| +177% | +$2.69M |
|
33
Targa Resources
TRGP
$35.8B
| $4.14M | 0.38% |
69,382
+66,876
| +2,669% | +$3.99M |
|
34
Centene
CNC
$14.1B
| $4.1M | 0.38% |
48,487
+46,935
| +3,024% | +$3.97M |
|
35
Automatic Data Processing
ADP
$122B
| $4.07M | 0.37% |
19,380
+10,234
| +112% | +$2.15M |
|
36
CSX Corp
CSX
$60.9B
| $4M | 0.37% |
+137,737
| New | +$4M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $3.95M | 0.36% |
148,245
+140,917
| +1,923% | +$3.76M |
|
38
CVS Health
CVS
$93.5B
| $3.93M | 0.36% |
+42,444
| New | +$3.93M |
|
39
Pentair
PNR
$18B
| $3.83M | 0.35% |
83,574
+51,782
| +163% | +$2.37M |
|
40
Brown & Brown
BRO
$31.5B
| $3.82M | 0.35% |
65,447
+41,601
| +174% | +$2.43M |
|
41
DTE Energy
DTE
$28.3B
| $3.77M | 0.35% |
+29,730
| New | +$3.77M |
|
|
GTM
42
ZoomInfo Technologies
GTM
$3.22B
| $3.69M | 0.34% |
110,946
+98,098
| +764% | +$3.26M |
|
43
GE Aerospace
GE
$299B
| $3.68M | 0.34% |
+92,869
| New | +$3.68M |
|
44
Marriott International Class A Common Stock
MAR
$73B
| $3.64M | 0.33% |
26,786
+1,906
| +8% | +$259K |
|
45
Restaurant Brands International
QSR
$20.4B
| $3.63M | 0.33% |
+72,344
| New | +$3.63M |
|
46
W.R. Berkley
WRB
$27.7B
| $3.59M | 0.33% |
+78,858
| New | +$3.59M |
|
47
Aon
AON
$80.5B
| $3.57M | 0.33% |
+13,250
| New | +$3.57M |
|
48
Skyworks Solutions
SWKS
$11.1B
| $3.54M | 0.33% |
38,211
+31,641
| +482% | +$2.93M |
|
49
Alpha Metallurgical Resources
AMR
$1.77B
| $3.5M | 0.32% |
27,081
+20,849
| +335% | +$2.69M |
|
50
Tractor Supply
TSCO
$32.1B
| $3.47M | 0.32% |
89,510
-1,220
| -1% | -$47.3K |
|