QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+10.52%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.72B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
515
Reduced
379
Closed
586
Top Buys
| 1 |
DraftKings
DKNG
|
$10.4M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
HP
HPQ
|
$9.76M |
| 4 |
Progressive
PGR
|
$9.18M |
| 5 |
Humana
HUM
|
$9.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Costco
COST
|
$11.1M |
| 3 |
Nike
NKE
|
$11M |
| 4 |
D.R. Horton
DHI
|
$10.6M |
| 5 |
Xylem
XYL
|
$9.75M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $7.13M | 0.41% |
+37,021
| New | +$7.13M |
|
27
Toronto Dominion Bank
TD
$128B
| $7.02M | 0.41% |
+108,638
| New | +$7.02M |
|
28
Starbucks
SBUX
$99.2B
| $6.95M | 0.4% |
72,359
+64,195
| +786% | +$6.16M |
|
29
Air Products & Chemicals
APD
$64.8B
| $6.84M | 0.4% |
24,989
+18,133
| +264% | +$4.96M |
|
30
Scotiabank
BNS
$78.1B
| $6.78M | 0.39% |
139,186
+138,259
| +14,915% | +$6.73M |
|
31
Norwegian Cruise Line
NCLH
$11.5B
| $6.73M | 0.39% |
336,043
+83,695
| +33% | +$1.68M |
|
32
CrowdStrike
CRWD
$104B
| $6.7M | 0.39% |
+26,253
| New | +$6.7M |
|
33
Mercado Libre
MELI
$120B
| $6.67M | 0.39% |
+4,247
| New | +$6.67M |
|
34
Hologic
HOLX
$14.7B
| $6.55M | 0.38% |
91,625
+33,350
| +57% | +$2.38M |
|
35
Whirlpool
WHR
$5B
| $6.5M | 0.38% |
53,411
+27,423
| +106% | +$3.34M |
|
36
PPG Industries
PPG
$24.6B
| $6.29M | 0.37% |
42,051
-19,111
| -31% | -$2.86M |
|
37
Newmont
NEM
$82.8B
| $6.16M | 0.36% |
148,832
+118,420
| +389% | +$4.9M |
|
38
Western Digital
WDC
$29.8B
| $6.14M | 0.36% |
+117,231
| New | +$6.14M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.35% |
252,943
+106,636
| +73% | +$2.58M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $6.03M | 0.35% |
11,369
+8,025
| +240% | +$4.26M |
|
41
Cigna
CI
$80.2B
| $5.96M | 0.35% |
+19,890
| New | +$5.96M |
|
42
Cenovus Energy
CVE
$29.7B
| $5.95M | 0.35% |
+357,177
| New | +$5.95M |
|
43
Crown Castle
CCI
$42.3B
| $5.9M | 0.34% |
+51,202
| New | +$5.9M |
|
44
Cintas
CTAS
$82.9B
| $5.88M | 0.34% |
+9,752
| New | +$5.88M |
|
45
SL Green Realty
SLG
$4.16B
| $5.86M | 0.34% |
129,630
+63,617
| +96% | +$2.87M |
|
46
Tyson Foods
TSN
$20B
| $5.8M | 0.34% |
+107,858
| New | +$5.8M |
|
47
Yum China
YUMC
$16.3B
| $5.76M | 0.33% |
+135,677
| New | +$5.76M |
|
48
Philip Morris
PM
$254B
| $5.75M | 0.33% |
+61,142
| New | +$5.75M |
|
49
Stellantis
STLA
$26.4B
| $5.73M | 0.33% |
245,845
+114,510
| +87% | +$2.67M |
|
50
Visa
V
$681B
| $5.71M | 0.33% |
21,923
-7,337
| -25% | -$1.91M |
|