QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.41B
AUM Growth
+$18.9M
(+1.4%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
379
Closed
759
Top Buys
| 1 |
lululemon athletica
LULU
|
$13.4M |
| 2 |
Charles Schwab
SCHW
|
$12.6M |
| 3 |
Paychex
PAYX
|
$7.99M |
| 4 |
Norfolk Southern
NSC
|
$7.85M |
| 5 |
Accenture
ACN
|
$7.14M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.1M |
| 2 |
CME Group
CME
|
$10.9M |
| 3 |
Cencora
COR
|
$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Nike
NKE
|
$10.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.87B
| $4.75M | 0.34% |
322,068
-636,733
| -66% | -$9.39M |
|
52
Columbia Banking Systems
COLB
$7.96B
| $4.67M | 0.33% |
218,126
+217,817
| +70,491% | +$4.67M |
|
53
Chubb
CB
$111B
| $4.67M | 0.33% |
+24,043
| New | +$4.67M |
|
54
Advance Auto Parts
AAP
$3.54B
| $4.66M | 0.33% |
38,355
+14,485
| +61% | +$1.76M |
|
55
Carnival Corp
CCL
$42.5B
| $4.65M | 0.33% |
458,034
+113,641
| +33% | +$1.15M |
|
56
SBA Communications
SBAC
$21.4B
| $4.65M | 0.33% |
17,796
+8,895
| +100% | +$2.32M |
|
57
ConocoPhillips
COP
$118B
| $4.63M | 0.33% |
+46,693
| New | +$4.63M |
|
58
Xylem
XYL
$34B
| $4.62M | 0.33% |
+44,116
| New | +$4.62M |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $4.6M | 0.33% |
+55,250
| New | +$4.6M |
|
60
3M
MMM
$81B
| $4.57M | 0.32% |
+52,018
| New | +$4.57M |
|
61
Cadence Design Systems
CDNS
$94.6B
| $4.55M | 0.32% |
21,662
-3,399
| -14% | -$714K |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $4.52M | 0.32% |
58,760
+35,838
| +156% | +$2.76M |
|
63
Cigna
CI
$80.2B
| $4.48M | 0.32% |
+17,549
| New | +$4.48M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $4.46M | 0.32% |
82,096
+54,330
| +196% | +$2.95M |
|
65
Netflix
NFLX
$521B
| $4.41M | 0.31% |
+12,769
| New | +$4.41M |
|
66
Transocean
RIG
$2.82B
| $4.4M | 0.31% |
692,223
+178,849
| +35% | +$1.14M |
|
67
MetLife
MET
$53.6B
| $4.4M | 0.31% |
75,960
+55,033
| +263% | +$3.19M |
|
68
Conagra Brands
CAG
$9.19B
| $4.35M | 0.31% |
115,861
+49,902
| +76% | +$1.87M |
|
69
Mastercard
MA
$536B
| $4.34M | 0.31% |
11,938
+11,149
| +1,413% | +$4.05M |
|
70
PENN Entertainment
PENN
$2.86B
| $4.31M | 0.31% |
145,416
+106,934
| +278% | +$3.17M |
|
71
Realty Income
O
$53B
| $4.2M | 0.3% |
66,382
+42,013
| +172% | +$2.66M |
|
72
Philip Morris
PM
$254B
| $4.18M | 0.3% |
42,959
+38,808
| +935% | +$3.77M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.29% |
+119,922
| New | +$4.15M |
|
74
UnitedHealth
UNH
$279B
| $4.12M | 0.29% |
8,722
+3,536
| +68% | +$1.67M |
|
75
Agree Realty
ADC
$7.96B
| $4.12M | 0.29% |
60,012
+14,014
| +30% | +$962K |
|