QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+5.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.77B
AUM Growth
+$52.4M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
573
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
Xcel Energy
XEL
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.03M |
| 5 |
Atlassian
TEAM
|
$8.86M |
Top Sells
| 1 |
NRG Energy
NRG
|
$12.2M |
| 2 |
DraftKings
DKNG
|
$10.9M |
| 3 |
HP
HPQ
|
$10.2M |
| 4 |
Schlumberger
SLB
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $7.7M | 0.43% |
139,984
+129,323
| +1,213% | +$7.11M |
|
27
AES
AES
$9.42B
| $7.69M | 0.43% |
429,111
+386,210
| +900% | +$6.92M |
|
28
Automatic Data Processing
ADP
$121B
| $7.33M | 0.41% |
29,346
-15,805
| -35% | -$3.95M |
|
29
Welltower
WELL
$112B
| $7.19M | 0.41% |
76,926
-15,487
| -17% | -$1.45M |
|
30
Zoetis
ZTS
$67.6B
| $7.1M | 0.4% |
+41,978
| New | +$7.1M |
|
31
Blackstone
BX
$131B
| $7.08M | 0.4% |
53,916
+48,574
| +909% | +$6.38M |
|
32
Dynatrace
DT
$15.1B
| $6.96M | 0.39% |
149,889
+122,269
| +443% | +$5.68M |
|
33
Equitable Holdings
EQH
$15.8B
| $6.82M | 0.38% |
179,311
+38,136
| +27% | +$1.45M |
|
34
CNX Resources
CNX
$4.17B
| $6.8M | 0.38% |
286,480
+241,250
| +533% | +$5.72M |
|
35
NVR
NVR
$22.6B
| $6.68M | 0.38% |
825
+80
| +11% | +$648K |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $6.66M | 0.38% |
103,452
+102,260
| +8,579% | +$6.59M |
|
37
Watsco
WSO
$16B
| $6.53M | 0.37% |
15,107
+14,520
| +2,474% | +$6.27M |
|
38
TE Connectivity
TEL
$60.9B
| $6.4M | 0.36% |
44,087
+34,087
| +341% | +$4.95M |
|
39
Permian Resources
PR
$9.73B
| $6.39M | 0.36% |
362,037
+99,827
| +38% | +$1.76M |
|
40
Seagate
STX
$37.5B
| $6.38M | 0.36% |
+68,587
| New | +$6.38M |
|
41
BCE
BCE
$22.9B
| $6.35M | 0.36% |
186,948
+54,902
| +42% | +$1.87M |
|
42
GlobalFoundries
GFS
$18.4B
| $6.35M | 0.36% |
+121,795
| New | +$6.35M |
|
43
Nutrien
NTR
$27.6B
| $6.32M | 0.36% |
116,373
+33,264
| +40% | +$1.81M |
|
44
Netflix
NFLX
$521B
| $6.32M | 0.36% |
10,403
+2,287
| +28% | +$1.39M |
|
45
Civitas Resources
CIVI
$3.22B
| $6.3M | 0.36% |
82,987
+56,432
| +213% | +$4.28M |
|
46
Akamai
AKAM
$11.1B
| $6.21M | 0.35% |
+57,089
| New | +$6.21M |
|
47
CAVA Group
CAVA
$7.64B
| $6.16M | 0.35% |
+87,939
| New | +$6.16M |
|
48
Novartis
NVS
$248B
| $6.1M | 0.34% |
63,099
+50,353
| +395% | +$4.87M |
|
49
Amazon
AMZN
$2.41T
| $6.07M | 0.34% |
33,651
-703
| -2% | -$127K |
|
50
Mastercard
MA
$536B
| $6M | 0.34% |
12,455
+5,526
| +80% | +$2.66M |
|