QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
This Quarter Return
-6.45%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.49B
AUM Growth
-$39.2M
Cap. Flow
+$24.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610

Top Buys

1
DHI icon
D.R. Horton
DHI
$10.2M
2
NFLX icon
Netflix
NFLX
$9.96M
3
DELL icon
Dell
DELL
$8.56M
4
SPLK
Splunk Inc
SPLK
$8.21M
5
IPG icon
Interpublic Group of Companies
IPG
$8.14M

Top Sells

1
MSCI icon
MSCI
MSCI
$9.15M
2
TDY icon
Teledyne Technologies
TDY
$8.61M
3
IEX icon
IDEX
IEX
$8.08M
4
FIS icon
Fidelity National Information Services
FIS
$7.36M
5
BAC icon
Bank of America
BAC
$6.7M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.86%
3 Financials 12.19%
4 Industrials 12.07%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$95.4B
$5.3M 0.36%
21,539
+21,482
+37,688% +$5.28M
WCN icon
52
Waste Connections
WCN
$46.5B
$5.27M 0.35%
39,233
+25,875
+194% +$3.48M
AZO icon
53
AutoZone
AZO
$70.1B
$5.2M 0.35%
2,047
+1,871
+1,063% +$4.75M
CNC icon
54
Centene
CNC
$14.8B
$5.19M 0.35%
75,344
+64,453
+592% +$4.44M
DASH icon
55
DoorDash
DASH
$106B
$5.16M 0.35%
64,947
+51,435
+381% +$4.09M
COR icon
56
Cencora
COR
$57.2B
$5.14M 0.35%
+28,549
New +$5.14M
AAP icon
57
Advance Auto Parts
AAP
$3.54B
$4.95M 0.33%
88,487
+13,800
+18% +$772K
HUN icon
58
Huntsman Corp
HUN
$1.88B
$4.95M 0.33%
202,669
+131,232
+184% +$3.2M
ABNB icon
59
Airbnb
ABNB
$76.5B
$4.85M 0.33%
+35,367
New +$4.85M
ELS icon
60
Equity Lifestyle Properties
ELS
$11.7B
$4.85M 0.33%
76,089
+6,131
+9% +$391K
CHH icon
61
Choice Hotels
CHH
$5.42B
$4.78M 0.32%
39,046
-16,345
-30% -$2M
LLY icon
62
Eli Lilly
LLY
$661B
$4.77M 0.32%
8,874
+621
+8% +$334K
CPT icon
63
Camden Property Trust
CPT
$11.7B
$4.74M 0.32%
50,078
+45,105
+907% +$4.27M
GM icon
64
General Motors
GM
$55B
$4.69M 0.32%
142,243
+73,826
+108% +$2.43M
APP icon
65
Applovin
APP
$165B
$4.67M 0.31%
116,917
+68,822
+143% +$2.75M
RSG icon
66
Republic Services
RSG
$72.6B
$4.58M 0.31%
32,173
+30,250
+1,573% +$4.31M
LPX icon
67
Louisiana-Pacific
LPX
$6.48B
$4.57M 0.31%
+82,617
New +$4.57M
FRSH icon
68
Freshworks
FRSH
$3.81B
$4.56M 0.31%
229,015
+177,097
+341% +$3.53M
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$4.42M 0.3%
76,133
+49,609
+187% +$2.88M
CLX icon
70
Clorox
CLX
$15B
$4.42M 0.3%
+33,715
New +$4.42M
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$4.38M 0.29%
24,810
+2,289
+10% +$405K
T icon
72
AT&T
T
$208B
$4.36M 0.29%
290,025
-151,618
-34% -$2.28M
UAL icon
73
United Airlines
UAL
$34.4B
$4.35M 0.29%
102,818
-15,384
-13% -$651K
ROST icon
74
Ross Stores
ROST
$49.3B
$4.33M 0.29%
38,338
+25,700
+203% +$2.9M
MCO icon
75
Moody's
MCO
$89B
$4.21M 0.28%
+13,315
New +$4.21M
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