QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
647
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Cencora
COR
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Walt Disney
DIS
|
$8.58M |
| 5 |
Ecolab
ECL
|
$8M |
Top Sells
| 1 |
Mastercard
MA
|
$8.75M |
| 2 |
Comcast
CMCSA
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$8.68M |
| 4 |
3M
MMM
|
$7.08M |
| 5 |
Centene
CNC
|
$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.22B
| $6.15M | 0.44% |
150,731
-19,063
| -11% | -$777K |
|
27
Danaher
DHR
$143B
| $6.04M | 0.43% |
+25,677
| New | +$6.04M |
|
28
PayPal
PYPL
$66.5B
| $5.94M | 0.43% |
+83,420
| New | +$5.94M |
|
29
VeriSign
VRSN
$25.6B
| $5.9M | 0.42% |
+28,737
| New | +$5.9M |
|
30
Paylocity
PCTY
$9.6B
| $5.86M | 0.42% |
30,161
+24,451
| +428% | +$4.75M |
|
31
Progressive
PGR
$145B
| $5.82M | 0.42% |
44,849
+15,567
| +53% | +$2.02M |
|
32
Marvell Technology
MRVL
$53.7B
| $5.66M | 0.41% |
+152,894
| New | +$5.66M |
|
33
CF Industries
CF
$13.7B
| $5.61M | 0.4% |
65,872
+60,453
| +1,116% | +$5.15M |
|
34
Comerica
CMA
$9B
| $5.45M | 0.39% |
+81,458
| New | +$5.45M |
|
35
Palo Alto Networks
PANW
$128B
| $5.39M | 0.39% |
77,208
+55,728
| +259% | +$3.89M |
|
36
Cognizant
CTSH
$35.1B
| $5.36M | 0.38% |
93,652
+24,761
| +36% | +$1.42M |
|
37
Whirlpool
WHR
$5B
| $5.35M | 0.38% |
37,820
+27,740
| +275% | +$3.92M |
|
38
Edwards Lifesciences
EW
$47.7B
| $5.22M | 0.37% |
70,008
-8,412
| -11% | -$628K |
|
39
Ally Financial
ALLY
$12.6B
| $5.22M | 0.37% |
213,497
+55,240
| +35% | +$1.35M |
|
40
Delta Air Lines
DAL
$40B
| $5.13M | 0.37% |
156,082
+109,039
| +232% | +$3.58M |
|
41
Expedia Group
EXPE
$26.3B
| $5.04M | 0.36% |
+57,581
| New | +$5.04M |
|
42
Mercado Libre
MELI
$120B
| $5.04M | 0.36% |
5,958
+5,462
| +1,101% | +$4.62M |
|
43
DocuSign
DOCU
$15.3B
| $4.99M | 0.36% |
89,992
+50,249
| +126% | +$2.78M |
|
44
DTE Energy
DTE
$28.1B
| $4.95M | 0.36% |
42,136
+33,784
| +405% | +$3.97M |
|
45
The Mosaic Company
MOS
$10.4B
| $4.9M | 0.35% |
+111,703
| New | +$4.9M |
|
46
Baxter International
BAX
$12.1B
| $4.89M | 0.35% |
95,849
+71,193
| +289% | +$3.63M |
|
47
United Airlines
UAL
$34.4B
| $4.86M | 0.35% |
+128,786
| New | +$4.86M |
|
48
L3Harris
LHX
$51.1B
| $4.84M | 0.35% |
+23,252
| New | +$4.84M |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $4.8M | 0.34% |
60,657
+52,481
| +642% | +$4.15M |
|
|
LTHM
50
DELISTED
Livent Corporation
LTHM
| $4.79M | 0.34% |
241,216
+131,382
| +120% | +$2.61M |
|