QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.4B
| $3.71M | 0.32% |
65,185
+49,714
| +321% | +$2.83M |
|
77
Hilton Worldwide
HLT
$65.4B
| $3.7M | 0.32% |
+46,952
| New | +$3.7M |
|
78
Lowe's Companies
LOW
$148B
| $3.66M | 0.32% |
+41,724
| New | +$3.66M |
|
79
DaVita
DVA
$9.69B
| $3.64M | 0.31% |
+55,277
| New | +$3.64M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $3.64M | 0.31% |
+22,318
| New | +$3.64M |
|
81
Ameriprise Financial
AMP
$48.3B
| $3.6M | 0.31% |
+24,331
| New | +$3.6M |
|
82
FMC
FMC
$4.66B
| $3.57M | 0.31% |
+53,727
| New | +$3.57M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.55M | 0.31% |
18,319
+14,171
| +342% | +$2.74M |
|
84
CenterPoint Energy
CNP
$24.5B
| $3.54M | 0.3% |
+129,182
| New | +$3.54M |
|
|
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
| $3.53M | 0.3% |
171,759
+89,934
| +110% | +$1.85M |
|
86
Unum
UNM
$12.4B
| $3.47M | 0.3% |
72,789
+53,218
| +272% | +$2.53M |
|
87
Royal Caribbean
RCL
$97.8B
| $3.46M | 0.3% |
29,385
-19,512
| -40% | -$2.3M |
|
88
PG&E
PCG
$33.5B
| $3.44M | 0.3% |
+78,298
| New | +$3.44M |
|
89
PPL Corp
PPL
$27B
| $3.43M | 0.29% |
121,132
-8,160
| -6% | -$231K |
|
90
Jack in the Box
JACK
$367M
| $3.38M | 0.29% |
39,653
+32,796
| +478% | +$2.8M |
|
91
LKQ Corp
LKQ
$8.31B
| $3.34M | 0.29% |
88,090
+79,730
| +954% | +$3.03M |
|
92
Williams Companies
WMB
$70.3B
| $3.34M | 0.29% |
134,183
+90,162
| +205% | +$2.24M |
|
93
Lamb Weston
LW
$7.77B
| $3.3M | 0.28% |
+56,754
| New | +$3.3M |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.3M | 0.28% |
83,608
+55,613
| +199% | +$2.19M |
|
95
Cigna
CI
$81.2B
| $3.21M | 0.28% |
19,159
-22,419
| -54% | -$3.76M |
|
96
Trimble
TRMB
$19B
| $3.2M | 0.28% |
+89,184
| New | +$3.2M |
|
97
Lockheed Martin
LMT
$107B
| $3.17M | 0.27% |
9,378
+4,136
| +79% | +$1.4M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $3.14M | 0.27% |
26,923
+21,864
| +432% | +$2.55M |
|
99
Intuitive Surgical
ISRG
$163B
| $3.12M | 0.27% |
22,650
+4,506
| +25% | +$620K |
|
100
Hasbro
HAS
$11.3B
| $3.1M | 0.27% |
36,743
+15,407
| +72% | +$1.3M |
|