QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
MSCI
MSCI
|
$10.9M |
| 3 |
Nike
NKE
|
$9.04M |
| 4 |
Teledyne Technologies
TDY
|
$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$10.1M |
| 3 |
L3Harris
LHX
|
$9.74M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.3B
| $5.03M | 0.33% |
+87,815
| New | +$5.03M |
|
52
McDonald's
MCD
$226B
| $5.03M | 0.33% |
+16,853
| New | +$5.03M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $4.96M | 0.32% |
+215,365
| New | +$4.96M |
|
54
Keurig Dr Pepper
KDP
$39.7B
| $4.94M | 0.32% |
157,842
-121,260
| -43% | -$3.79M |
|
55
Marsh & McLennan
MMC
$101B
| $4.92M | 0.32% |
26,147
+4,953
| +23% | +$932K |
|
56
Eversource Energy
ES
$23.5B
| $4.84M | 0.32% |
68,310
+3,774
| +6% | +$268K |
|
57
FMC
FMC
$4.66B
| $4.81M | 0.32% |
46,142
+29,415
| +176% | +$3.07M |
|
58
ASML
ASML
$296B
| $4.79M | 0.31% |
6,616
-5,302
| -44% | -$3.84M |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.71M | 0.31% |
+39,326
| New | +$4.71M |
|
60
Equity Lifestyle Properties
ELS
$11.8B
| $4.68M | 0.31% |
69,958
+55,674
| +390% | +$3.72M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$966M
| $4.67M | 0.31% |
+79,609
| New | +$4.67M |
|
62
Mercado Libre
MELI
$123B
| $4.65M | 0.3% |
+3,926
| New | +$4.65M |
|
63
Infosys
INFY
$68.8B
| $4.65M | 0.3% |
289,168
-90,924
| -24% | -$1.46M |
|
64
Goldman Sachs
GS
$227B
| $4.65M | 0.3% |
14,407
+11,535
| +402% | +$3.72M |
|
65
Spirit AeroSystems
SPR
$4.84B
| $4.6M | 0.3% |
157,695
+133,937
| +564% | +$3.91M |
|
66
Truist Financial
TFC
$60.7B
| $4.56M | 0.3% |
150,226
-36,179
| -19% | -$1.1M |
|
67
Mohawk Industries
MHK
$8.41B
| $4.56M | 0.3% |
44,194
+33,675
| +320% | +$3.47M |
|
68
Valmont Industries
VMI
$7.45B
| $4.49M | 0.29% |
+15,436
| New | +$4.49M |
|
69
KeyCorp
KEY
$21B
| $4.47M | 0.29% |
483,776
+479,857
| +12,244% | +$4.43M |
|
70
Humana
HUM
$37.5B
| $4.45M | 0.29% |
+9,951
| New | +$4.45M |
|
71
W.R. Berkley
WRB
$27.7B
| $4.44M | 0.29% |
111,873
+23,106
| +26% | +$917K |
|
72
DraftKings
DKNG
$23.5B
| $4.44M | 0.29% |
+167,081
| New | +$4.44M |
|
73
Western Digital
WDC
$31.4B
| $4.38M | 0.29% |
152,889
+20,572
| +16% | +$590K |
|
|
X
74
DELISTED
US Steel
X
| $4.26M | 0.28% |
170,159
+65,460
| +63% | +$1.64M |
|
75
Snap
SNAP
$12B
| $4.25M | 0.28% |
358,822
+305,119
| +568% | +$3.61M |
|