QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+10.52%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.72B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
515
Reduced
379
Closed
586
Top Buys
| 1 |
DraftKings
DKNG
|
$10.4M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
HP
HPQ
|
$9.76M |
| 4 |
Progressive
PGR
|
$9.18M |
| 5 |
Humana
HUM
|
$9.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Costco
COST
|
$11.1M |
| 3 |
Nike
NKE
|
$11M |
| 4 |
D.R. Horton
DHI
|
$10.6M |
| 5 |
Xylem
XYL
|
$9.75M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $5.66M | 0.33% |
237,363
+228,861
| +2,692% | +$5.46M |
|
52
McKesson
MCK
$85.9B
| $5.62M | 0.33% |
+12,138
| New | +$5.62M |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $5.61M | 0.33% |
82,060
+75,431
| +1,138% | +$5.16M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $5.54M | 0.32% |
107,951
+31,818
| +42% | +$1.63M |
|
55
Transocean
RIG
$2.82B
| $5.51M | 0.32% |
867,572
+150,539
| +21% | +$956K |
|
56
Envista
NVST
$3.37B
| $5.45M | 0.32% |
+226,667
| New | +$5.45M |
|
57
Intel
INTC
$105B
| $5.4M | 0.31% |
+107,533
| New | +$5.4M |
|
58
Best Buy
BBY
$15.8B
| $5.37M | 0.31% |
68,641
+63,180
| +1,157% | +$4.95M |
|
59
GSK
GSK
$79.3B
| $5.36M | 0.31% |
+144,712
| New | +$5.36M |
|
60
lululemon athletica
LULU
$23.8B
| $5.35M | 0.31% |
10,460
+754
| +8% | +$386K |
|
61
Becton Dickinson
BDX
$54.3B
| $5.31M | 0.31% |
+21,761
| New | +$5.31M |
|
62
Franco-Nevada
FNV
$36.6B
| $5.3M | 0.31% |
+47,873
| New | +$5.3M |
|
63
DoorDash
DASH
$106B
| $5.28M | 0.31% |
53,374
-11,573
| -18% | -$1.14M |
|
64
Amazon
AMZN
$2.41T
| $5.22M | 0.3% |
34,354
-36,042
| -51% | -$5.48M |
|
65
NVR
NVR
$22.6B
| $5.22M | 0.3% |
+745
| New | +$5.22M |
|
66
Axalta
AXTA
$6.67B
| $5.2M | 0.3% |
153,154
+152,758
| +38,575% | +$5.19M |
|
67
BCE
BCE
$22.9B
| $5.2M | 0.3% |
132,046
+119,662
| +966% | +$4.71M |
|
68
Ares Capital
ARCC
$15.7B
| $5.17M | 0.3% |
258,118
+230,026
| +819% | +$4.61M |
|
69
Unum
UNM
$12.4B
| $5.13M | 0.3% |
+113,390
| New | +$5.13M |
|
70
American Homes 4 Rent
AMH
$12.9B
| $5.11M | 0.3% |
+142,085
| New | +$5.11M |
|
71
Lincoln National
LNC
$8.21B
| $5.04M | 0.29% |
186,993
+52,537
| +39% | +$1.42M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $5.03M | 0.29% |
+240,493
| New | +$5.03M |
|
73
SAP
SAP
$316B
| $4.88M | 0.28% |
31,553
+2,003
| +7% | +$310K |
|
74
UGI
UGI
$7.3B
| $4.8M | 0.28% |
195,301
+61,593
| +46% | +$1.52M |
|
75
Tractor Supply
TSCO
$31.9B
| $4.79M | 0.28% |
22,266
+4,628
| +26% | +$995K |
|