QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$962M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
641
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 | 12.51% |
| 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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $4.01M | 0.42% |
+28,349
| New | +$4.01M |
|
52
Corteva
CTVA
$49.2B
| $3.94M | 0.41% |
+101,653
| New | +$3.94M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.41% |
27,672
+1,641
| +6% | +$233K |
|
54
Merck
MRK
$210B
| $3.92M | 0.41% |
47,932
+17,710
| +59% | +$1.45M |
|
55
TC Energy
TRP
$54.1B
| $3.91M | 0.41% |
96,034
+74,352
| +343% | +$3.03M |
|
56
DocuSign
DOCU
$15.3B
| $3.89M | 0.4% |
17,509
+10,870
| +164% | +$2.42M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 0.4% |
+12,400
| New | +$3.89M |
|
58
Prologis
PLD
$103B
| $3.88M | 0.4% |
38,956
+17,775
| +84% | +$1.77M |
|
59
Wells Fargo
WFC
$258B
| $3.88M | 0.4% |
128,442
+28,667
| +29% | +$865K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.81M | 0.4% |
+21,742
| New | +$3.81M |
|
61
FirstEnergy
FE
$25.1B
| $3.78M | 0.39% |
123,383
-30,727
| -20% | -$940K |
|
62
Uber
UBER
$194B
| $3.78M | 0.39% |
+74,054
| New | +$3.78M |
|
63
BCE
BCE
$22.9B
| $3.77M | 0.39% |
88,041
+54,999
| +166% | +$2.35M |
|
64
Southwest Airlines
LUV
$17B
| $3.77M | 0.39% |
80,853
+48,359
| +149% | +$2.25M |
|
65
Eversource Energy
ES
$23.5B
| $3.68M | 0.38% |
42,486
+30,657
| +259% | +$2.65M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.59M | 0.37% |
+11,724
| New | +$3.59M |
|
67
Verizon
VZ
$184B
| $3.53M | 0.37% |
+60,037
| New | +$3.53M |
|
68
Agilent Technologies
A
$35.5B
| $3.49M | 0.36% |
29,455
+25,106
| +577% | +$2.97M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 0.36% |
64,423
+64,166
| +24,967% | +$3.47M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 0.36% |
+12,762
| New | +$3.49M |
|
71
Beyond Meat
BYND
$178M
| $3.44M | 0.36% |
27,508
+22,602
| +461% | +$2.82M |
|
72
Trane Technologies
TT
$90.9B
| $3.42M | 0.36% |
+23,561
| New | +$3.42M |
|
73
Williams Companies
WMB
$70.5B
| $3.42M | 0.36% |
170,481
+113,196
| +198% | +$2.27M |
|
|
HES
74
DELISTED
Hess
HES
| $3.39M | 0.35% |
64,159
-43,287
| -40% | -$2.28M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $3.38M | 0.35% |
54,505
-85,471
| -61% | -$5.3M |
|