QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
647
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Cencora
COR
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Walt Disney
DIS
|
$8.58M |
| 5 |
Ecolab
ECL
|
$8M |
Top Sells
| 1 |
Mastercard
MA
|
$8.75M |
| 2 |
Comcast
CMCSA
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$8.68M |
| 4 |
3M
MMM
|
$7.08M |
| 5 |
Centene
CNC
|
$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $4.75M | 0.34% |
281,672
+262,936
| +1,403% | +$4.44M |
|
52
Toll Brothers
TOL
$13.6B
| $4.74M | 0.34% |
95,025
+68,163
| +254% | +$3.4M |
|
53
Truist Financial
TFC
$59.8B
| $4.73M | 0.34% |
110,014
-24,100
| -18% | -$1.04M |
|
54
Graphic Packaging
GPK
$6.19B
| $4.71M | 0.34% |
211,814
+103,911
| +96% | +$2.31M |
|
55
SiriusXM
SIRI
$7.78B
| $4.65M | 0.33% |
79,651
-24,382
| -23% | -$1.42M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.33% |
+64,649
| New | +$4.65M |
|
57
Wolfspeed
WOLF
$203M
| $4.65M | 0.33% |
67,373
+56,971
| +548% | +$3.93M |
|
58
Plug Power
PLUG
$1.72B
| $4.64M | 0.33% |
374,723
+361,883
| +2,818% | +$4.48M |
|
59
Autodesk
ADSK
$67.6B
| $4.6M | 0.33% |
+24,616
| New | +$4.6M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $4.55M | 0.33% |
+127,523
| New | +$4.55M |
|
61
Nutrien
NTR
$27.6B
| $4.5M | 0.32% |
+61,605
| New | +$4.5M |
|
62
BHP
BHP
$142B
| $4.48M | 0.32% |
+72,138
| New | +$4.48M |
|
63
Dominion Energy
D
$50.3B
| $4.43M | 0.32% |
+72,309
| New | +$4.43M |
|
64
Cardinal Health
CAH
$36B
| $4.42M | 0.32% |
57,506
-20,016
| -26% | -$1.54M |
|
65
Automatic Data Processing
ADP
$121B
| $4.33M | 0.31% |
18,110
-8,629
| -32% | -$2.06M |
|
66
Amazon
AMZN
$2.41T
| $4.32M | 0.31% |
51,386
+18,746
| +57% | +$1.57M |
|
67
Coupang
CPNG
$51.6B
| $4.12M | 0.3% |
+280,142
| New | +$4.12M |
|
68
General Motors
GM
$55B
| $4.1M | 0.29% |
+121,814
| New | +$4.1M |
|
69
TE Connectivity
TEL
$60.9B
| $4.08M | 0.29% |
+35,559
| New | +$4.08M |
|
70
PACCAR
PCAR
$50.5B
| $4.05M | 0.29% |
+61,434
| New | +$4.05M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $4.03M | 0.29% |
25,061
+34
| +0.1% | +$5.46K |
|
72
MongoDB
MDB
$25.5B
| $3.97M | 0.29% |
20,183
+9,939
| +97% | +$1.96M |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.96M | 0.28% |
+20,983
| New | +$3.96M |
|
74
Equity Residential
EQR
$24.7B
| $3.96M | 0.28% |
67,040
+62,502
| +1,377% | +$3.69M |
|
75
TransDigm Group
TDG
$72B
| $3.93M | 0.28% |
6,241
+5,163
| +479% | +$3.25M |
|