QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
440
Reduced
355
Closed
632
Top Buys
| 1 |
Synchrony
SYF
|
$8.63M |
| 2 |
Baxter International
BAX
|
$8.41M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Air Products & Chemicals
APD
|
$7.02M |
| 5 |
Ecolab
ECL
|
$6.03M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.4M |
| 2 |
International Paper
IP
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.91M |
| 5 |
The Mosaic Company
MOS
|
$8.67M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $3.12M | 0.27% |
+18,837
| New | +$3.12M |
|
77
Trex
TREX
$6.41B
| $3.11M | 0.27% |
47,668
+39,017
| +451% | +$2.55M |
|
78
Factset
FDS
$14B
| $3.1M | 0.27% |
7,150
+403
| +6% | +$175K |
|
79
Whirlpool
WHR
$5B
| $3.09M | 0.27% |
+17,905
| New | +$3.09M |
|
80
Lennar Class A
LEN
$34.7B
| $3.08M | 0.27% |
+37,995
| New | +$3.08M |
|
81
GlobalFoundries
GFS
$18.4B
| $3.08M | 0.27% |
+49,302
| New | +$3.08M |
|
82
CrowdStrike
CRWD
$104B
| $3.07M | 0.27% |
13,530
-7,519
| -36% | -$1.71M |
|
83
ITT
ITT
$13.1B
| $3.06M | 0.27% |
+40,696
| New | +$3.06M |
|
84
Tyson Foods
TSN
$20B
| $3.06M | 0.27% |
+34,128
| New | +$3.06M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.26% |
5,054
+3,106
| +159% | +$1.83M |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $2.98M | 0.26% |
+14,825
| New | +$2.98M |
|
87
American Tower
AMT
$91.9B
| $2.97M | 0.26% |
+11,826
| New | +$2.97M |
|
88
PACCAR
PCAR
$50.5B
| $2.97M | 0.26% |
33,734
+21,551
| +177% | +$1.9M |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $2.92M | 0.25% |
+41,735
| New | +$2.92M |
|
90
Valero Energy
VLO
$48.3B
| $2.89M | 0.25% |
28,442
+15,064
| +113% | +$1.53M |
|
91
IDEX
IEX
$12.1B
| $2.85M | 0.25% |
14,877
+9,111
| +158% | +$1.75M |
|
92
Infosys
INFY
$69B
| $2.83M | 0.25% |
+113,891
| New | +$2.83M |
|
93
Church & Dwight Co
CHD
$22.7B
| $2.83M | 0.25% |
+28,482
| New | +$2.83M |
|
94
Builders FirstSource
BLDR
$15.1B
| $2.83M | 0.25% |
+43,854
| New | +$2.83M |
|
95
Dave & Buster's
PLAY
$838M
| $2.8M | 0.24% |
+57,021
| New | +$2.8M |
|
96
Fortive
FTV
$15.9B
| $2.79M | 0.24% |
45,735
+20,025
| +78% | +$1.22M |
|
97
Simon Property Group
SPG
$58.7B
| $2.77M | 0.24% |
+21,089
| New | +$2.77M |
|
98
Popular Inc
BPOP
$8.53B
| $2.74M | 0.24% |
+33,564
| New | +$2.74M |
|
99
Amphenol
APH
$135B
| $2.7M | 0.24% |
+35,897
| New | +$2.7M |
|
100
T Rowe Price
TROW
$23.2B
| $2.69M | 0.23% |
+17,820
| New | +$2.69M |
|