QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.82%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$872M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
209
Closed
523
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
Marsh & McLennan
MMC
|
$11.6M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$8.98M |
Top Sells
| 1 |
CME Group
CME
|
$15.9M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
$10.5M |
| 5 |
Mondelez International
MDLZ
|
$10.2M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$16.9B
| $3.11M | 0.36% |
+66,087
| New | +$3.11M |
|
77
Wayfair
W
$10.7B
| $3.11M | 0.36% |
+10,681
| New | +$3.11M |
|
78
US Bancorp
USB
$76.5B
| $3.1M | 0.36% |
86,399
+72,083
| +504% | +$2.58M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $3.1M | 0.36% |
19,047
+6,760
| +55% | +$1.1M |
|
80
Halliburton
HAL
$19.2B
| $3.04M | 0.35% |
+252,431
| New | +$3.04M |
|
81
American Express
AXP
$230B
| $2.97M | 0.34% |
29,580
-73,621
| -71% | -$7.38M |
|
82
Alexandria Real Estate Equities
ARE
$14.2B
| $2.94M | 0.34% |
+18,351
| New | +$2.94M |
|
83
Tyson Foods
TSN
$20B
| $2.91M | 0.33% |
48,980
-25,289
| -34% | -$1.5M |
|
84
Caesars Entertainment
CZR
$5.36B
| $2.91M | 0.33% |
+51,945
| New | +$2.91M |
|
85
Xcel Energy
XEL
$42.7B
| $2.86M | 0.33% |
+41,491
| New | +$2.86M |
|
86
WIX.com
WIX
$8.19B
| $2.86M | 0.33% |
+11,210
| New | +$2.86M |
|
87
Palo Alto Networks
PANW
$129B
| $2.84M | 0.33% |
+69,726
| New | +$2.84M |
|
88
Take-Two Interactive
TTWO
$44.4B
| $2.82M | 0.32% |
+17,038
| New | +$2.82M |
|
89
T Rowe Price
TROW
$24.5B
| $2.81M | 0.32% |
21,911
-11,595
| -35% | -$1.49M |
|
90
Atlassian
TEAM
$44.1B
| $2.8M | 0.32% |
15,426
+6,733
| +77% | +$1.22M |
|
91
Chubb
CB
$112B
| $2.79M | 0.32% |
+24,045
| New | +$2.79M |
|
92
Cencora
COR
$56.7B
| $2.77M | 0.32% |
+28,572
| New | +$2.77M |
|
93
Constellation Brands
STZ
$25.7B
| $2.76M | 0.32% |
+14,562
| New | +$2.76M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.31% |
26,031
+20,017
| +333% | +$2.09M |
|
95
Dollar Tree
DLTR
$20.4B
| $2.7M | 0.31% |
+29,571
| New | +$2.7M |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $2.68M | 0.31% |
21,850
-1,325
| -6% | -$162K |
|
97
eBay
EBAY
$42.5B
| $2.67M | 0.31% |
+51,269
| New | +$2.67M |
|
98
Zoom
ZM
$24.8B
| $2.6M | 0.3% |
+5,528
| New | +$2.6M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | 0.29% |
51,348
+9,744
| +23% | +$488K |
|
100
MarketAxess Holdings
MKTX
$6.73B
| $2.55M | 0.29% |
5,301
-6,718
| -56% | -$3.23M |
|