QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-6.45%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.49B
AUM Growth
-$39.2M
(-2.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610
Top Buys
| 1 |
D.R. Horton
DHI
|
$10.2M |
| 2 |
Netflix
NFLX
|
$9.96M |
| 3 |
Dell
DELL
|
$8.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.21M |
| 5 |
Interpublic Group of Companies
IPG
|
$8.14M |
Top Sells
| 1 |
MSCI
MSCI
|
$9.15M |
| 2 |
Teledyne Technologies
TDY
|
$8.61M |
| 3 |
IDEX
IEX
|
$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
$7.36M |
| 5 |
Bank of America
BAC
|
$6.7M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $7.16M | 0.48% |
216,560
+51,529
| +31% | +$1.7M |
|
27
Quest Diagnostics
DGX
$20.1B
| $7.14M | 0.48% |
58,551
+55,437
| +1,780% | +$6.76M |
|
28
Inspire Medical Systems
INSP
$2.53B
| $7.07M | 0.48% |
+35,626
| New | +$7.07M |
|
29
Ford
F
$46.2B
| $7.06M | 0.47% |
568,191
+465,419
| +453% | +$5.78M |
|
30
Freeport-McMoran
FCX
$66.3B
| $6.98M | 0.47% |
187,193
+32,683
| +21% | +$1.22M |
|
31
Omnicom Group
OMC
$15B
| $6.77M | 0.45% |
+90,857
| New | +$6.77M |
|
32
Visa
V
$681B
| $6.73M | 0.45% |
29,260
+11,639
| +66% | +$2.68M |
|
33
Toast
TOST
$24.7B
| $6.42M | 0.43% |
342,817
+110,785
| +48% | +$2.08M |
|
34
Las Vegas Sands
LVS
$38B
| $6.29M | 0.42% |
137,274
+65,541
| +91% | +$3M |
|
35
Cleveland-Cliffs
CLF
$5.18B
| $6.29M | 0.42% |
402,208
+241,074
| +150% | +$3.77M |
|
36
Lockheed Martin
LMT
$105B
| $6.24M | 0.42% |
15,251
+14,515
| +1,972% | +$5.94M |
|
37
Brown & Brown
BRO
$31.4B
| $6.12M | 0.41% |
87,688
+50,388
| +135% | +$3.52M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $6.09M | 0.41% |
418,470
+367,663
| +724% | +$5.35M |
|
39
Kenvue
KVUE
$39.2B
| $6.08M | 0.41% |
+302,654
| New | +$6.08M |
|
40
Shopify
SHOP
$182B
| $6.05M | 0.41% |
110,923
+85,250
| +332% | +$4.65M |
|
41
Eversource Energy
ES
$23.5B
| $6.04M | 0.41% |
103,843
+35,533
| +52% | +$2.07M |
|
42
Rollins
ROL
$27.3B
| $6.02M | 0.4% |
161,197
+70,254
| +77% | +$2.62M |
|
43
Ferrari
RACE
$88.2B
| $6M | 0.4% |
20,295
+17,886
| +742% | +$5.29M |
|
44
Constellation Brands
STZ
$25.8B
| $5.95M | 0.4% |
+23,667
| New | +$5.95M |
|
45
Transocean
RIG
$2.82B
| $5.89M | 0.4% |
717,033
-225,867
| -24% | -$1.85M |
|
46
ASML
ASML
$290B
| $5.85M | 0.39% |
9,944
+3,328
| +50% | +$1.96M |
|
47
Lam Research
LRCX
$124B
| $5.58M | 0.38% |
+89,090
| New | +$5.58M |
|
48
Conagra Brands
CAG
$9.19B
| $5.51M | 0.37% |
201,052
+78,616
| +64% | +$2.16M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.37% |
+246,772
| New | +$5.49M |
|
50
EastGroup Properties
EGP
$8.86B
| $5.47M | 0.37% |
32,875
+21,746
| +195% | +$3.62M |
|