QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+5.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.77B
AUM Growth
+$52.4M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
573
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
Xcel Energy
XEL
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.03M |
| 5 |
Atlassian
TEAM
|
$8.86M |
Top Sells
| 1 |
NRG Energy
NRG
|
$12.2M |
| 2 |
DraftKings
DKNG
|
$10.9M |
| 3 |
HP
HPQ
|
$10.2M |
| 4 |
Schlumberger
SLB
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$7.96B
| $5.97M | 0.34% |
308,568
+267,236
| +647% | +$5.17M |
|
52
TD Synnex
SNX
$12.2B
| $5.94M | 0.33% |
52,534
+36,926
| +237% | +$4.18M |
|
53
Apple
AAPL
$3.54T
| $5.91M | 0.33% |
34,490
-18,181
| -35% | -$3.12M |
|
54
Honeywell
HON
$136B
| $5.87M | 0.33% |
28,591
+25,398
| +795% | +$5.21M |
|
55
ICICI Bank
IBN
$113B
| $5.84M | 0.33% |
220,993
-16,370
| -7% | -$432K |
|
56
Progressive
PGR
$145B
| $5.82M | 0.33% |
28,154
-29,479
| -51% | -$6.1M |
|
57
CRH
CRH
$75.1B
| $5.81M | 0.33% |
+67,386
| New | +$5.81M |
|
58
BJs Wholesale Club
BJ
$12.7B
| $5.79M | 0.33% |
76,532
+16,438
| +27% | +$1.24M |
|
59
MSCI
MSCI
$42.7B
| $5.58M | 0.31% |
+9,949
| New | +$5.58M |
|
60
Bank OZK
OZK
$5.93B
| $5.53M | 0.31% |
121,576
+60,297
| +98% | +$2.74M |
|
61
Zions Bancorporation
ZION
$8.48B
| $5.48M | 0.31% |
126,301
+122,562
| +3,278% | +$5.32M |
|
62
Intel
INTC
$105B
| $5.4M | 0.3% |
122,284
+14,751
| +14% | +$652K |
|
63
HDFC Bank
HDB
$181B
| $5.39M | 0.3% |
96,346
+55,825
| +138% | +$3.12M |
|
64
Iron Mountain
IRM
$26.5B
| $5.22M | 0.29% |
65,120
+56,560
| +661% | +$4.54M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $5.21M | 0.29% |
80,809
+36,933
| +84% | +$2.38M |
|
66
Lam Research
LRCX
$124B
| $5.18M | 0.29% |
53,310
+46,840
| +724% | +$4.55M |
|
67
Blue Owl Capital
OWL
$11.7B
| $5.12M | 0.29% |
271,494
-29,569
| -10% | -$558K |
|
68
Stellantis
STLA
$26.4B
| $5.06M | 0.29% |
178,910
-66,935
| -27% | -$1.89M |
|
69
Zscaler
ZS
$42.1B
| $5.02M | 0.28% |
+26,073
| New | +$5.02M |
|
70
Electronic Arts
EA
$42B
| $5.01M | 0.28% |
37,791
+36,299
| +2,433% | +$4.82M |
|
71
Whirlpool
WHR
$5B
| $4.94M | 0.28% |
41,295
-12,116
| -23% | -$1.45M |
|
72
Americold
COLD
$3.95B
| $4.94M | 0.28% |
198,101
+125,127
| +171% | +$3.12M |
|
73
Verisk Analytics
VRSK
$37.5B
| $4.86M | 0.27% |
20,619
+14,071
| +215% | +$3.32M |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.86M | 0.27% |
74,000
+46,490
| +169% | +$3.05M |
|
75
Huntsman Corp
HUN
$1.88B
| $4.82M | 0.27% |
185,005
+693
| +0.4% | +$18K |
|