QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
360
Reduced
342
Closed
649
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $3.81M | 0.3% |
+25,463
| New | +$3.81M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $3.8M | 0.3% |
23,760
+15,658
| +193% | +$2.5M |
|
78
Teck Resources
TECK
$16.5B
| $3.78M | 0.3% |
164,178
+72,270
| +79% | +$1.66M |
|
79
Netflix
NFLX
$521B
| $3.77M | 0.3% |
7,134
-1,703
| -19% | -$899K |
|
80
BCE
BCE
$22.9B
| $3.72M | 0.29% |
75,472
+10,106
| +15% | +$498K |
|
81
Colgate-Palmolive
CL
$67.7B
| $3.6M | 0.28% |
44,203
-33,126
| -43% | -$2.69M |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $3.59M | 0.28% |
+46,684
| New | +$3.59M |
|
83
EPAM Systems
EPAM
$9.69B
| $3.58M | 0.28% |
+6,997
| New | +$3.58M |
|
84
Shopify
SHOP
$182B
| $3.57M | 0.28% |
2,443
+1,912
| +360% | +$2.79M |
|
85
PPG Industries
PPG
$24.6B
| $3.54M | 0.28% |
+20,825
| New | +$3.54M |
|
86
Arista Networks
ANET
$173B
| $3.52M | 0.28% |
9,714
+3,214
| +49% | +$1.16M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.27% |
6,175
+1,661
| +37% | +$924K |
|
88
Cigna
CI
$80.2B
| $3.43M | 0.27% |
+14,475
| New | +$3.43M |
|
89
Emerson Electric
EMR
$72.9B
| $3.42M | 0.27% |
35,530
+18,462
| +108% | +$1.78M |
|
90
Boston Scientific
BSX
$159B
| $3.42M | 0.27% |
+79,919
| New | +$3.42M |
|
91
Blackstone
BX
$131B
| $3.29M | 0.26% |
33,871
+6,589
| +24% | +$640K |
|
92
Ametek
AME
$42.6B
| $3.28M | 0.26% |
+24,581
| New | +$3.28M |
|
93
American Electric Power
AEP
$58.8B
| $3.25M | 0.26% |
38,446
+29,407
| +325% | +$2.49M |
|
|
NARI
94
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.25M | 0.26% |
34,817
+24,020
| +222% | +$2.24M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $3.24M | 0.25% |
31,480
+28,180
| +854% | +$2.9M |
|
96
Ameriprise Financial
AMP
$47.8B
| $3.19M | 0.25% |
+12,818
| New | +$3.19M |
|
97
Williams Companies
WMB
$70.5B
| $3.18M | 0.25% |
119,871
+108,341
| +940% | +$2.88M |
|
98
ScottsMiracle-Gro
SMG
$3.48B
| $3.14M | 0.25% |
16,363
+15,135
| +1,232% | +$2.9M |
|
99
Digital Turbine
APPS
$455M
| $3.13M | 0.25% |
41,108
+40,471
| +6,353% | +$3.08M |
|
100
Occidental Petroleum
OXY
$45.6B
| $3.06M | 0.24% |
+97,812
| New | +$3.06M |
|