QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
$10.9M |
| 2 |
Airbnb
ABNB
|
$10.5M |
| 3 |
Moody's
MCO
|
$8.28M |
| 4 |
Verizon
VZ
|
$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$10M |
| 5 |
UnitedHealth
UNH
|
$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $4.76M | 0.39% |
41,106
+24,267
| +144% | +$2.81M |
|
52
Generac Holdings
GNRC
$10.5B
| $4.65M | 0.38% |
+13,221
| New | +$4.65M |
|
53
Teledyne Technologies
TDY
$25.6B
| $4.58M | 0.37% |
10,486
+6,256
| +148% | +$2.73M |
|
54
Toronto Dominion Bank
TD
$128B
| $4.53M | 0.37% |
59,061
+56,309
| +2,046% | +$4.32M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $4.51M | 0.37% |
48,529
-2,588
| -5% | -$240K |
|
56
NVIDIA
NVDA
$4.18T
| $4.5M | 0.36% |
152,990
+74,210
| +94% | +$2.18M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.36% |
145,181
+83,282
| +135% | +$2.51M |
|
58
Apple
AAPL
$3.56T
| $4.37M | 0.35% |
+24,631
| New | +$4.37M |
|
59
CrowdStrike
CRWD
$104B
| $4.31M | 0.35% |
21,049
+9,691
| +85% | +$1.98M |
|
60
Sempra
SRE
$53.6B
| $4.29M | 0.35% |
+64,878
| New | +$4.29M |
|
61
HubSpot
HUBS
$24.5B
| $4.29M | 0.35% |
+6,505
| New | +$4.29M |
|
62
General Dynamics
GD
$86.7B
| $4.29M | 0.35% |
20,560
+19,520
| +1,877% | +$4.07M |
|
63
Lockheed Martin
LMT
$107B
| $4.26M | 0.35% |
+11,982
| New | +$4.26M |
|
64
Pentair
PNR
$18B
| $4.26M | 0.35% |
58,300
+45,642
| +361% | +$3.33M |
|
65
KLA
KLAC
$115B
| $4.18M | 0.34% |
9,718
+6,278
| +183% | +$2.7M |
|
66
Danaher
DHR
$143B
| $4.17M | 0.34% |
14,308
-6,308
| -31% | -$1.84M |
|
67
Monolithic Power Systems
MPWR
$40.6B
| $4.17M | 0.34% |
8,447
+4,757
| +129% | +$2.35M |
|
68
Marsh & McLennan
MMC
$101B
| $4.15M | 0.34% |
23,900
-20,341
| -46% | -$3.54M |
|
69
S&P Global
SPGI
$165B
| $4.15M | 0.34% |
+8,789
| New | +$4.15M |
|
70
Ally Financial
ALLY
$12.8B
| $4.06M | 0.33% |
85,203
+32,598
| +62% | +$1.55M |
|
71
Ameren
AEE
$27.3B
| $4.05M | 0.33% |
+45,507
| New | +$4.05M |
|
72
Paycom
PAYC
$12.6B
| $4.04M | 0.33% |
+9,729
| New | +$4.04M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $3.94M | 0.32% |
19,100
-19,498
| -51% | -$4.03M |
|
74
Bank of Montreal
BMO
$89.7B
| $3.92M | 0.32% |
36,405
+23,436
| +181% | +$2.52M |
|
75
Fiverr
FVRR
$864M
| $3.9M | 0.32% |
+34,316
| New | +$3.9M |
|