QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.04M |
| 2 |
Visa
V
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$7.03M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Mastercard
MA
|
$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
$9.1M |
| 2 |
State Street
STT
|
$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$5.39M |
| 5 |
Illumina
ILMN
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $4.72M | 0.36% |
15,447
+6,291
| +69% | +$1.92M |
|
52
Nike
NKE
$111B
| $4.7M | 0.36% |
+56,589
| New | +$4.7M |
|
53
Tesla
TSLA
$1.09T
| $4.53M | 0.34% |
17,085
+5,037
| +42% | +$1.34M |
|
54
Zoetis
ZTS
$67.9B
| $4.49M | 0.34% |
30,251
+3,463
| +13% | +$513K |
|
55
Universal Health Services
UHS
$11.8B
| $4.45M | 0.34% |
50,465
+549
| +1% | +$48.4K |
|
56
Ally Financial
ALLY
$12.8B
| $4.4M | 0.33% |
158,257
+71,717
| +83% | +$2M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $4.39M | 0.33% |
55,936
+47,471
| +561% | +$3.72M |
|
58
Teradyne
TER
$19B
| $4.38M | 0.33% |
+58,232
| New | +$4.38M |
|
59
Tyson Foods
TSN
$20B
| $4.32M | 0.33% |
+65,534
| New | +$4.32M |
|
60
Fidelity National Information Services
FIS
$35.9B
| $4.31M | 0.33% |
+57,018
| New | +$4.31M |
|
61
Hartford Financial Services
HIG
$37.9B
| $4.29M | 0.32% |
69,256
-23,326
| -25% | -$1.44M |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $4.27M | 0.32% |
166,763
+96,898
| +139% | +$2.48M |
|
63
Lamb Weston
LW
$7.77B
| $4.22M | 0.32% |
+54,483
| New | +$4.22M |
|
64
Linde
LIN
$222B
| $4.19M | 0.32% |
+15,560
| New | +$4.19M |
|
65
ServiceNow
NOW
$186B
| $4.19M | 0.32% |
11,093
+8,635
| +351% | +$3.26M |
|
66
Leidos
LDOS
$22.9B
| $4.18M | 0.32% |
+47,753
| New | +$4.18M |
|
67
Celsius Holdings
CELH
$15.7B
| $4.12M | 0.31% |
136,296
+52,491
| +63% | +$1.59M |
|
68
Domino's
DPZ
$15.7B
| $4.12M | 0.31% |
+13,278
| New | +$4.12M |
|
69
Abbott
ABT
$231B
| $4.11M | 0.31% |
42,445
+31,139
| +275% | +$3.01M |
|
70
Lattice Semiconductor
LSCC
$9.03B
| $4.1M | 0.31% |
+83,247
| New | +$4.1M |
|
71
Lincoln National
LNC
$8.19B
| $4.09M | 0.31% |
93,254
+54,429
| +140% | +$2.39M |
|
72
Cadence Design Systems
CDNS
$95.2B
| $4.09M | 0.31% |
25,027
+23,530
| +1,572% | +$3.85M |
|
73
Sun Communities
SUI
$16.1B
| $4.06M | 0.31% |
30,026
+10,586
| +54% | +$1.43M |
|
74
Elevance Health
ELV
$69.4B
| $4.06M | 0.31% |
+8,927
| New | +$4.06M |
|
75
Crown Castle
CCI
$41.6B
| $3.98M | 0.3% |
27,513
+15,583
| +131% | +$2.25M |
|