QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
$18.1M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
Chevron
CVX
|
$15.9M |
| 4 |
Marsh & McLennan
MMC
|
$15.6M |
| 5 |
Bank of America
BAC
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$16.1M |
| 2 |
Weyerhaeuser
WY
|
$15.9M |
| 3 |
Molina Healthcare
MOH
|
$14.8M |
| 4 |
Sherwin-Williams
SHW
|
$13.1M |
| 5 |
Blackstone
BX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $8.49M | 0.34% |
11,975
+7,994
| +201% | +$5.67M |
|
52
Carvana
CVNA
$51.1B
| $8.29M | 0.33% |
47,610
+39,794
| +509% | +$6.93M |
|
53
Datadog
DDOG
$46B
| $8.28M | 0.33% |
71,929
+37,084
| +106% | +$4.27M |
|
54
Freeport-McMoran
FCX
$66.1B
| $8.17M | 0.32% |
163,573
-158,266
| -49% | -$7.9M |
|
55
Motorola Solutions
MSI
$79.7B
| $8.13M | 0.32% |
18,071
+9,145
| +102% | +$4.11M |
|
56
Cboe Global Markets
CBOE
$24.5B
| $7.98M | 0.31% |
38,955
+23,526
| +152% | +$4.82M |
|
57
Arista Networks
ANET
$177B
| $7.96M | 0.31% |
82,992
+5,516
| +7% | +$529K |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $7.94M | 0.31% |
+75,713
| New | +$7.94M |
|
59
On Holding
ONON
$15B
| $7.83M | 0.31% |
156,094
+88,443
| +131% | +$4.44M |
|
60
First Horizon
FHN
$11.6B
| $7.8M | 0.31% |
+502,056
| New | +$7.8M |
|
61
American Healthcare REIT
AHR
$7.2B
| $7.75M | 0.31% |
296,817
+201,753
| +212% | +$5.27M |
|
62
TransDigm Group
TDG
$72.2B
| $7.67M | 0.3% |
5,373
-6,402
| -54% | -$9.14M |
|
63
Progressive
PGR
$146B
| $7.62M | 0.3% |
30,011
-7,193
| -19% | -$1.83M |
|
64
The Mosaic Company
MOS
$10.4B
| $7.56M | 0.3% |
282,331
+178,293
| +171% | +$4.77M |
|
65
Norwegian Cruise Line
NCLH
$11.6B
| $7.5M | 0.3% |
365,845
+346,758
| +1,817% | +$7.11M |
|
66
Spotify
SPOT
$145B
| $7.36M | 0.29% |
19,977
-10,222
| -34% | -$3.77M |
|
67
Vulcan Materials
VMC
$38.6B
| $7.34M | 0.29% |
29,302
+25,246
| +622% | +$6.32M |
|
68
Logitech
LOGI
$15.7B
| $7.32M | 0.29% |
81,596
+44,707
| +121% | +$4.01M |
|
69
Agree Realty
ADC
$7.97B
| $7.26M | 0.29% |
96,346
+55,217
| +134% | +$4.16M |
|
70
Reddit
RDDT
$43.4B
| $7.22M | 0.29% |
+109,587
| New | +$7.22M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $7.22M | 0.28% |
+119,228
| New | +$7.22M |
|
72
Aon
AON
$80.5B
| $7.15M | 0.28% |
20,652
+7,235
| +54% | +$2.5M |
|
73
Ryan Specialty Holdings
RYAN
$7.04B
| $7.13M | 0.28% |
107,418
+27,732
| +35% | +$1.84M |
|
74
NextEra Energy, Inc.
NEE
$146B
| $7.07M | 0.28% |
83,623
+52,866
| +172% | +$4.47M |
|
75
Kohl's
KSS
$1.84B
| $7.05M | 0.28% |
334,150
+214,956
| +180% | +$4.54M |
|