QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
360
Reduced
342
Closed
649
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
| $4.9M | 0.39% |
110,609
-4,964
| -4% | -$220K |
|
52
Freeport-McMoran
FCX
$66.3B
| $4.75M | 0.37% |
128,053
-34,100
| -21% | -$1.27M |
|
53
Xcel Energy
XEL
$42.8B
| $4.74M | 0.37% |
71,904
+25,283
| +54% | +$1.67M |
|
54
Dentsply Sirona
XRAY
$2.77B
| $4.69M | 0.37% |
+74,070
| New | +$4.69M |
|
55
Apple
AAPL
$3.54T
| $4.66M | 0.37% |
34,017
-27,604
| -45% | -$3.78M |
|
56
State Street
STT
$32.1B
| $4.66M | 0.37% |
56,611
+53,374
| +1,649% | +$4.39M |
|
57
Las Vegas Sands
LVS
$38B
| $4.45M | 0.35% |
84,542
+52,708
| +166% | +$2.78M |
|
58
Amazon
AMZN
$2.41T
| $4.41M | 0.35% |
1,283
-941
| -42% | -$3.24M |
|
59
ASML
ASML
$290B
| $4.35M | 0.34% |
+6,292
| New | +$4.35M |
|
60
Unity
U
$16.5B
| $4.33M | 0.34% |
+39,464
| New | +$4.33M |
|
61
Amphenol
APH
$135B
| $4.3M | 0.34% |
62,827
+42,441
| +208% | +$2.9M |
|
62
Danaher
DHR
$143B
| $4.29M | 0.34% |
+15,982
| New | +$4.29M |
|
63
CBRE Group
CBRE
$47.3B
| $4.27M | 0.34% |
+49,853
| New | +$4.27M |
|
64
AT&T
T
$208B
| $4.24M | 0.33% |
147,210
-13,764
| -9% | -$396K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $4.22M | 0.33% |
+30,931
| New | +$4.22M |
|
66
Willis Towers Watson
WTW
$31.9B
| $4.21M | 0.33% |
+18,316
| New | +$4.21M |
|
67
CME Group
CME
$97.1B
| $4.12M | 0.32% |
+19,375
| New | +$4.12M |
|
68
Verisk Analytics
VRSK
$37.5B
| $4.12M | 0.32% |
23,569
+8,097
| +52% | +$1.41M |
|
69
Booking.com
BKNG
$181B
| $4.06M | 0.32% |
+1,856
| New | +$4.06M |
|
70
Icon
ICLR
$14B
| $4.03M | 0.32% |
19,491
+15,768
| +424% | +$3.26M |
|
71
ON Semiconductor
ON
$19.5B
| $4.01M | 0.32% |
+104,779
| New | +$4.01M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $3.94M | 0.31% |
72,369
+69,966
| +2,912% | +$3.81M |
|
73
DuPont de Nemours
DD
$31.6B
| $3.92M | 0.31% |
50,632
+33,094
| +189% | +$2.56M |
|
74
Tapestry
TPR
$21.7B
| $3.89M | 0.31% |
+89,551
| New | +$3.89M |
|
75
Labcorp
LH
$22.8B
| $3.84M | 0.3% |
+13,925
| New | +$3.84M |
|