QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.04M |
| 2 |
Visa
V
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$7.03M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Mastercard
MA
|
$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
$9.1M |
| 2 |
State Street
STT
|
$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$5.39M |
| 5 |
Illumina
ILMN
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.9B
| $3.96M | 0.3% |
68,891
+51,135
| +288% | +$2.94M |
|
77
Newmont
NEM
$82.3B
| $3.94M | 0.3% |
93,764
+87,190
| +1,326% | +$3.66M |
|
78
Baker Hughes
BKR
$45.7B
| $3.93M | 0.3% |
187,496
+174,781
| +1,375% | +$3.66M |
|
79
HEICO
HEI
$44.9B
| $3.9M | 0.29% |
27,060
+10,455
| +63% | +$1.51M |
|
80
Suncor Energy
SU
$48.7B
| $3.9M | 0.29% |
138,389
+131,285
| +1,848% | +$3.7M |
|
81
Alliant Energy
LNT
$16.6B
| $3.84M | 0.29% |
72,453
+26,308
| +57% | +$1.39M |
|
82
Valero Energy
VLO
$48.3B
| $3.79M | 0.29% |
+35,453
| New | +$3.79M |
|
83
VICI Properties
VICI
$35.7B
| $3.79M | 0.29% |
+126,870
| New | +$3.79M |
|
84
Capital One
COF
$145B
| $3.74M | 0.28% |
40,614
+11,534
| +40% | +$1.06M |
|
85
Hilton Worldwide
HLT
$65.4B
| $3.74M | 0.28% |
31,006
+3,149
| +11% | +$380K |
|
86
Canadian Pacific Kansas City
CP
$70.5B
| $3.73M | 0.28% |
+55,897
| New | +$3.73M |
|
87
Amazon
AMZN
$2.51T
| $3.69M | 0.28% |
+32,640
| New | +$3.69M |
|
88
Exelon
EXC
$43.8B
| $3.67M | 0.28% |
+97,936
| New | +$3.67M |
|
89
Monolithic Power Systems
MPWR
$40.6B
| $3.6M | 0.27% |
9,919
+3,162
| +47% | +$1.15M |
|
90
Neogen
NEOG
$1.25B
| $3.48M | 0.26% |
249,086
+214,223
| +614% | +$2.99M |
|
91
Entergy
ETR
$39.4B
| $3.45M | 0.26% |
+68,472
| New | +$3.45M |
|
92
Fastenal
FAST
$57.7B
| $3.44M | 0.26% |
149,510
+54,272
| +57% | +$1.25M |
|
93
CMS Energy
CMS
$21.4B
| $3.43M | 0.26% |
+58,874
| New | +$3.43M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $3.42M | 0.26% |
110,633
+97,062
| +715% | +$3M |
|
95
Progressive
PGR
$146B
| $3.4M | 0.26% |
+29,282
| New | +$3.4M |
|
96
SBA Communications
SBAC
$21B
| $3.39M | 0.26% |
+11,901
| New | +$3.39M |
|
97
S&P Global
SPGI
$165B
| $3.39M | 0.26% |
+11,090
| New | +$3.39M |
|
98
TransUnion
TRU
$17.3B
| $3.37M | 0.25% |
56,594
+46,223
| +446% | +$2.75M |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $3.37M | 0.25% |
109,834
+50,118
| +84% | +$1.54M |
|
100
Ulta Beauty
ULTA
$23.7B
| $3.35M | 0.25% |
8,351
-10,805
| -56% | -$4.33M |
|