QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.41B
AUM Growth
+$18.9M
(+1.4%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
379
Closed
759
Top Buys
| 1 |
lululemon athletica
LULU
|
$13.4M |
| 2 |
Charles Schwab
SCHW
|
$12.6M |
| 3 |
Paychex
PAYX
|
$7.99M |
| 4 |
Norfolk Southern
NSC
|
$7.85M |
| 5 |
Accenture
ACN
|
$7.14M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.1M |
| 2 |
CME Group
CME
|
$10.9M |
| 3 |
Cencora
COR
|
$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Nike
NKE
|
$10.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.43M | 0.45% |
+9,604
| New | +$6.43M |
|
27
Automatic Data Processing
ADP
$121B
| $6.36M | 0.45% |
28,566
+10,456
| +58% | +$2.33M |
|
28
Truist Financial
TFC
$59.8B
| $6.36M | 0.45% |
186,405
+76,391
| +69% | +$2.6M |
|
29
Teladoc Health
TDOC
$1.37B
| $6.34M | 0.45% |
+244,810
| New | +$6.34M |
|
30
KB Home
KBH
$4.34B
| $6.24M | 0.44% |
155,271
+116,888
| +305% | +$4.7M |
|
31
Nasdaq
NDAQ
$53.8B
| $6.15M | 0.44% |
112,516
+101,255
| +899% | +$5.54M |
|
32
Centene
CNC
$14.8B
| $6.05M | 0.43% |
95,663
+91,469
| +2,181% | +$5.78M |
|
33
Synchrony
SYF
$28.1B
| $6.04M | 0.43% |
+207,703
| New | +$6.04M |
|
34
Walmart
WMT
$793B
| $5.88M | 0.42% |
+119,700
| New | +$5.88M |
|
35
Honeywell
HON
$136B
| $5.85M | 0.41% |
+30,634
| New | +$5.85M |
|
36
US Bancorp
USB
$75.5B
| $5.83M | 0.41% |
+161,792
| New | +$5.83M |
|
37
Costco
COST
$421B
| $5.79M | 0.41% |
11,648
-14,200
| -55% | -$7.06M |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $5.72M | 0.41% |
45,576
+39,065
| +600% | +$4.91M |
|
39
Southern Copper
SCCO
$82B
| $5.71M | 0.4% |
+78,636
| New | +$5.71M |
|
40
monday.com
MNDY
$9.55B
| $5.64M | 0.4% |
+39,506
| New | +$5.64M |
|
41
D.R. Horton
DHI
$51.3B
| $5.55M | 0.39% |
+56,843
| New | +$5.55M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.39% |
64,824
+21,391
| +49% | +$1.83M |
|
43
Intuitive Surgical
ISRG
$158B
| $5.39M | 0.38% |
+21,099
| New | +$5.39M |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $5.33M | 0.38% |
200,190
+90,905
| +83% | +$2.42M |
|
45
Newmont
NEM
$82.8B
| $5.33M | 0.38% |
108,692
+46,660
| +75% | +$2.29M |
|
46
Paycom
PAYC
$12.5B
| $5.3M | 0.38% |
17,443
+8,916
| +105% | +$2.71M |
|
47
Allegro MicroSystems
ALGM
$5.52B
| $5.06M | 0.36% |
+105,518
| New | +$5.06M |
|
48
Eversource Energy
ES
$23.5B
| $5.05M | 0.36% |
+64,536
| New | +$5.05M |
|
49
Ford
F
$46.2B
| $5.03M | 0.36% |
399,194
+154,107
| +63% | +$1.94M |
|
50
Bank of New York Mellon
BK
$73.8B
| $4.78M | 0.34% |
105,105
+88,064
| +517% | +$4M |
|