QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
647
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Cencora
COR
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Walt Disney
DIS
|
$8.58M |
| 5 |
Ecolab
ECL
|
$8M |
Top Sells
| 1 |
Mastercard
MA
|
$8.75M |
| 2 |
Comcast
CMCSA
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$8.68M |
| 4 |
3M
MMM
|
$7.08M |
| 5 |
Centene
CNC
|
$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GitLab
GTLB
$7.75B
| $3.93M | 0.28% |
86,474
+68,444
| +380% | +$3.11M |
|
77
Interactive Brokers
IBKR
$28.5B
| $3.92M | 0.28% |
216,972
+23,320
| +12% | +$422K |
|
78
GlobalFoundries
GFS
$18.4B
| $3.91M | 0.28% |
+72,483
| New | +$3.91M |
|
79
T Rowe Price
TROW
$23.2B
| $3.89M | 0.28% |
35,653
-20,446
| -36% | -$2.23M |
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $3.88M | 0.28% |
+29,018
| New | +$3.88M |
|
81
Ares Management
ARES
$38.8B
| $3.82M | 0.27% |
+55,858
| New | +$3.82M |
|
82
Fortune Brands Innovations
FBIN
$6.86B
| $3.82M | 0.27% |
66,885
+1,209
| +2% | +$69K |
|
83
Hilton Worldwide
HLT
$64.7B
| $3.81M | 0.27% |
30,189
-817
| -3% | -$103K |
|
84
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.8M | 0.27% |
+47,548
| New | +$3.8M |
|
85
Hasbro
HAS
$11.1B
| $3.76M | 0.27% |
61,679
+41,096
| +200% | +$2.51M |
|
86
Lincoln National
LNC
$8.21B
| $3.75M | 0.27% |
121,964
+28,710
| +31% | +$882K |
|
87
Rollins
ROL
$27.3B
| $3.7M | 0.27% |
101,318
+15,545
| +18% | +$568K |
|
88
Impinj
PI
$5.66B
| $3.69M | 0.26% |
33,820
+17,494
| +107% | +$1.91M |
|
89
Vulcan Materials
VMC
$38.1B
| $3.66M | 0.26% |
20,898
+8,539
| +69% | +$1.5M |
|
90
Zscaler
ZS
$42.1B
| $3.62M | 0.26% |
32,380
+1,858
| +6% | +$208K |
|
91
CSX Corp
CSX
$60.2B
| $3.6M | 0.26% |
116,157
-144,362
| -55% | -$4.47M |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $3.59M | 0.26% |
109,285
+23,218
| +27% | +$762K |
|
93
Spotify
SPOT
$143B
| $3.58M | 0.26% |
45,350
+13,375
| +42% | +$1.06M |
|
94
Republic Services
RSG
$72.6B
| $3.57M | 0.26% |
27,697
+18,174
| +191% | +$2.34M |
|
95
Celsius Holdings
CELH
$15.8B
| $3.55M | 0.25% |
102,399
-33,897
| -25% | -$1.18M |
|
96
Citigroup
C
$175B
| $3.54M | 0.25% |
78,377
+72,980
| +1,352% | +$3.3M |
|
97
Advance Auto Parts
AAP
$3.54B
| $3.51M | 0.25% |
23,870
+4,091
| +21% | +$602K |
|
98
CVS Health
CVS
$93B
| $3.51M | 0.25% |
37,656
+34,509
| +1,097% | +$3.22M |
|
99
Sherwin-Williams
SHW
$90.5B
| $3.5M | 0.25% |
14,753
-20,906
| -59% | -$4.96M |
|
100
West Pharmaceutical
WST
$17.9B
| $3.5M | 0.25% |
14,869
+8,672
| +140% | +$2.04M |
|