QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Asbury Automotive
ABG
$4.99B
| $318K | 0.03% |
2,186
+1,934
| +767% | +$281K |
|
|
FSKR
527
DELISTED
FS KKR Capital Corp. II
FSKR
| $318K | 0.03% |
19,407
+16,730
| +625% | +$274K |
|
528
SEI Investments
SEIC
$10.7B
| $317K | 0.03% |
5,523
-4,279
| -44% | -$246K |
|
529
Expedia Group
EXPE
$26.9B
| $315K | 0.03% |
+2,382
| New | +$315K |
|
530
EQT Corp
EQT
$31.4B
| $312K | 0.03% |
24,579
+23,056
| +1,514% | +$293K |
|
531
Artisan Partners
APAM
$3.28B
| $311K | 0.03% |
6,184
-13,862
| -69% | -$697K |
|
|
PPD
532
DELISTED
PPD, Inc. Common Stock
PPD
| $311K | 0.03% |
9,111
+4,805
| +112% | +$164K |
|
533
Technology Select Sector SPDR Fund
XLK
$84.7B
| $310K | 0.03% |
+2,389
| New | +$310K |
|
534
APi Group
APG
$14.5B
| $309K | 0.03% |
25,595
+5,147
| +25% | +$62.1K |
|
535
LendingTree
TREE
$988M
| $308K | 0.03% |
+1,126
| New | +$308K |
|
|
PETQ
536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $307K | 0.03% |
+7,993
| New | +$307K |
|
537
Blue Owl Capital
OBDC
$7.25B
| $307K | 0.03% |
+24,324
| New | +$307K |
|
538
Synovus
SNV
$7.15B
| $307K | 0.03% |
+9,506
| New | +$307K |
|
539
CME Group
CME
$94.3B
| $305K | 0.03% |
1,677
-8,502
| -84% | -$1.55M |
|
540
Icon
ICLR
$13.1B
| $305K | 0.03% |
1,569
+1,191
| +315% | +$232K |
|
541
AudioCodes
AUDC
$281M
| $303K | 0.03% |
+11,004
| New | +$303K |
|
|
TRTN
542
DELISTED
Triton International Limited
TRTN
| $302K | 0.03% |
6,244
-2,838
| -31% | -$137K |
|
543
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $301K | 0.03% |
+3,494
| New | +$301K |
|
|
ACIA
544
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $300K | 0.03% |
4,122
+3,180
| +338% | +$231K |
|
545
Century Communities
CCS
$2.02B
| $298K | 0.03% |
+6,809
| New | +$298K |
|
546
Cognex
CGNX
$7.45B
| $295K | 0.03% |
3,684
-563
| -13% | -$45.1K |
|
547
Incyte
INCY
$16.7B
| $295K | 0.03% |
3,403
-256
| -7% | -$22.2K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $294K | 0.03% |
+7,892
| New | +$294K |
|
549
Mueller Industries
MLI
$10.6B
| $290K | 0.03% |
+16,546
| New | +$290K |
|
550
Equitable Holdings
EQH
$15.8B
| $287K | 0.03% |
11,241
-24,559
| -69% | -$627K |
|