QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
$8.43M |
| 2 |
Kraft Heinz
KHC
|
$7.42M |
| 3 |
Ulta Beauty
ULTA
|
$7.38M |
| 4 |
Arista Networks
ANET
|
$6.45M |
| 5 |
Ametek
AME
|
$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Verizon
VZ
|
$6.47M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89.1B
| $2.8M | 0.26% |
66,555
-45,450
| -41% | -$1.91M |
|
77
Mid-America Apartment Communities
MAA
$16.9B
| $2.79M | 0.26% |
15,947
+9,704
| +155% | +$1.69M |
|
78
Synopsys
SNPS
$111B
| $2.78M | 0.26% |
+9,156
| New | +$2.78M |
|
79
Choice Hotels
CHH
$5.42B
| $2.75M | 0.25% |
24,674
+18,177
| +280% | +$2.03M |
|
80
Palo Alto Networks
PANW
$129B
| $2.74M | 0.25% |
33,324
+23,388
| +235% | +$1.93M |
|
81
Rockwell Automation
ROK
$38.4B
| $2.74M | 0.25% |
13,753
+6,854
| +99% | +$1.37M |
|
82
Medtronic
MDT
$119B
| $2.72M | 0.25% |
+30,362
| New | +$2.72M |
|
83
Alliant Energy
LNT
$16.6B
| $2.7M | 0.25% |
+46,145
| New | +$2.7M |
|
84
Tesla
TSLA
$1.09T
| $2.7M | 0.25% |
12,048
-22,473
| -65% | -$5.04M |
|
85
Visa
V
$681B
| $2.68M | 0.25% |
13,613
-3,764
| -22% | -$741K |
|
86
CME Group
CME
$96.4B
| $2.67M | 0.25% |
13,055
+3,923
| +43% | +$803K |
|
87
Union Pacific
UNP
$132B
| $2.66M | 0.24% |
+12,469
| New | +$2.66M |
|
88
Rexford Industrial Realty
REXR
$9.96B
| $2.65M | 0.24% |
46,071
+37,492
| +437% | +$2.16M |
|
89
Alexandria Real Estate Equities
ARE
$14.2B
| $2.61M | 0.24% |
17,980
+3,155
| +21% | +$457K |
|
90
Sempra
SRE
$53.6B
| $2.6M | 0.24% |
+34,610
| New | +$2.6M |
|
91
Monolithic Power Systems
MPWR
$40.6B
| $2.59M | 0.24% |
6,757
+3,658
| +118% | +$1.4M |
|
92
Marathon Petroleum
MPC
$54.4B
| $2.59M | 0.24% |
+31,529
| New | +$2.59M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.58M | 0.24% |
36,854
+11,726
| +47% | +$822K |
|
94
Zscaler
ZS
$41.8B
| $2.58M | 0.24% |
17,229
+163
| +1% | +$24.4K |
|
95
Intercontinental Exchange
ICE
$99.9B
| $2.54M | 0.23% |
+27,030
| New | +$2.54M |
|
96
Luminar Technologies
LAZR
$116M
| $2.53M | 0.23% |
+28,460
| New | +$2.53M |
|
97
American Express
AXP
$230B
| $2.51M | 0.23% |
+18,083
| New | +$2.51M |
|
98
Lockheed Martin
LMT
$107B
| $2.5M | 0.23% |
+5,820
| New | +$2.5M |
|
99
PepsiCo
PEP
$201B
| $2.49M | 0.23% |
+14,933
| New | +$2.49M |
|
100
EQT Corp
EQT
$32.3B
| $2.48M | 0.23% |
72,022
+65,323
| +975% | +$2.25M |
|