QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
$15.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Progressive
PGR
|
$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
DuPont de Nemours
DD
|
$13.3M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
$10M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $4.49M | 0.31% |
60,792
-86,694
| -59% | -$6.4M |
|
77
CarMax
KMX
$9.01B
| $4.45M | 0.3% |
+61,090
| New | +$4.45M |
|
78
Xerox
XRX
$474M
| $4.42M | 0.3% |
184,270
+150,638
| +448% | +$3.61M |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $4.38M | 0.3% |
+22,565
| New | +$4.38M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $4.21M | 0.29% |
24,762
+2,444
| +11% | +$415K |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $4.17M | 0.28% |
+76,516
| New | +$4.17M |
|
82
Hilton Grand Vacations
HGV
$4.21B
| $4.16M | 0.28% |
119,817
+60,650
| +103% | +$2.1M |
|
83
Cardinal Health
CAH
$36B
| $4.14M | 0.28% |
+84,724
| New | +$4.14M |
|
84
New Oriental
EDU
$7.98B
| $4.07M | 0.28% |
42,997
+28,591
| +198% | +$2.71M |
|
85
Wintrust Financial
WTFC
$9.17B
| $4.04M | 0.27% |
+46,388
| New | +$4.04M |
|
86
Burlington
BURL
$18.7B
| $4.01M | 0.27% |
26,650
+10,445
| +64% | +$1.57M |
|
87
Dana Inc
DAN
$2.67B
| $3.99M | 0.27% |
197,780
+107,987
| +120% | +$2.18M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.27% |
71,578
+48,424
| +209% | +$2.68M |
|
89
KLA
KLAC
$114B
| $3.96M | 0.27% |
38,634
+14,600
| +61% | +$1.5M |
|
90
Micron Technology
MU
$134B
| $3.89M | 0.26% |
+74,090
| New | +$3.89M |
|
|
JOYY
91
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.88M | 0.26% |
38,597
+30,701
| +389% | +$3.08M |
|
92
Ovintiv
OVV
$10.8B
| $3.87M | 0.26% |
59,377
+12,759
| +27% | +$832K |
|
93
Amphenol
APH
$137B
| $3.87M | 0.26% |
177,400
-76,156
| -30% | -$1.66M |
|
94
Prudential Financial
PRU
$37.9B
| $3.85M | 0.26% |
41,217
+20,594
| +100% | +$1.93M |
|
95
Foot Locker
FL
$2.31B
| $3.81M | 0.26% |
72,373
+59,628
| +468% | +$3.14M |
|
96
MKS Inc. Common Stock
MKSI
$6.73B
| $3.78M | 0.26% |
+39,481
| New | +$3.78M |
|
97
United Parcel Service
UPS
$71.1B
| $3.77M | 0.26% |
35,480
-13,152
| -27% | -$1.4M |
|
98
Baidu
BIDU
$33.5B
| $3.74M | 0.25% |
15,387
+9,190
| +148% | +$2.23M |
|
99
GE Aerospace
GE
$298B
| $3.69M | 0.25% |
+56,635
| New | +$3.69M |
|
100
Zebra Technologies
ZBRA
$15.7B
| $3.69M | 0.25% |
25,765
+18,097
| +236% | +$2.59M |
|