QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
440
Reduced
355
Closed
632
Top Buys
| 1 |
Synchrony
SYF
|
$8.63M |
| 2 |
Baxter International
BAX
|
$8.41M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Air Products & Chemicals
APD
|
$7.02M |
| 5 |
Ecolab
ECL
|
$6.03M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.4M |
| 2 |
International Paper
IP
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.91M |
| 5 |
The Mosaic Company
MOS
|
$8.67M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $4.1M | 0.36% |
6,131
+5,204
| +561% | +$3.48M |
|
52
Ameren
AEE
$27B
| $4.05M | 0.35% |
43,233
-2,274
| -5% | -$213K |
|
53
Eversource Energy
ES
$23.5B
| $3.94M | 0.34% |
+44,709
| New | +$3.94M |
|
54
AT&T
T
$208B
| $3.91M | 0.34% |
165,290
-291,793
| -64% | -$6.89M |
|
55
Visa
V
$681B
| $3.85M | 0.34% |
+17,377
| New | +$3.85M |
|
56
Kimberly-Clark
KMB
$42.5B
| $3.84M | 0.33% |
+31,180
| New | +$3.84M |
|
57
PVH
PVH
$4.1B
| $3.82M | 0.33% |
+49,873
| New | +$3.82M |
|
58
Reliance Steel & Aluminium
RS
$15.2B
| $3.82M | 0.33% |
+20,830
| New | +$3.82M |
|
59
MongoDB
MDB
$25.5B
| $3.77M | 0.33% |
+8,497
| New | +$3.77M |
|
60
Bank of America
BAC
$371B
| $3.74M | 0.33% |
+90,662
| New | +$3.74M |
|
61
PPL Corp
PPL
$26.8B
| $3.74M | 0.33% |
+130,783
| New | +$3.74M |
|
62
Sherwin-Williams
SHW
$90.5B
| $3.7M | 0.32% |
+14,830
| New | +$3.7M |
|
63
SiriusXM
SIRI
$7.92B
| $3.63M | 0.32% |
548,919
+511,889
| +1,382% | +$3.39M |
|
64
Avery Dennison
AVY
$13B
| $3.63M | 0.32% |
20,868
+18,760
| +890% | +$3.26M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.32% |
+84,184
| New | +$3.62M |
|
66
Clorox
CLX
$15B
| $3.57M | 0.31% |
25,667
-16,900
| -40% | -$2.35M |
|
67
Vistra
VST
$63.7B
| $3.56M | 0.31% |
+153,015
| New | +$3.56M |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $3.51M | 0.31% |
160,575
+83,956
| +110% | +$1.84M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $3.5M | 0.3% |
+18,885
| New | +$3.5M |
|
70
Public Storage
PSA
$51.2B
| $3.47M | 0.3% |
8,889
+7,265
| +447% | +$2.84M |
|
71
HEICO
HEI
$44.4B
| $3.41M | 0.3% |
+22,223
| New | +$3.41M |
|
72
Stanley Black & Decker
SWK
$11.3B
| $3.33M | 0.29% |
+23,817
| New | +$3.33M |
|
73
Atlassian
TEAM
$44.8B
| $3.31M | 0.29% |
11,281
+9,940
| +741% | +$2.92M |
|
74
Apple
AAPL
$3.54T
| $3.25M | 0.28% |
18,588
-6,043
| -25% | -$1.05M |
|
75
Charles Schwab
SCHW
$175B
| $3.24M | 0.28% |
+38,427
| New | +$3.24M |
|