QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.41B
AUM Growth
+$18.9M
(+1.4%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
379
Closed
759
Top Buys
| 1 |
lululemon athletica
LULU
|
$13.4M |
| 2 |
Charles Schwab
SCHW
|
$12.6M |
| 3 |
Paychex
PAYX
|
$7.99M |
| 4 |
Norfolk Southern
NSC
|
$7.85M |
| 5 |
Accenture
ACN
|
$7.14M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.1M |
| 2 |
CME Group
CME
|
$10.9M |
| 3 |
Cencora
COR
|
$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Nike
NKE
|
$10.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $4.09M | 0.29% |
+143,002
| New | +$4.09M |
|
77
Caesars Entertainment
CZR
$5.18B
| $4.08M | 0.29% |
+83,554
| New | +$4.08M |
|
78
Freeport-McMoran
FCX
$66.3B
| $4.06M | 0.29% |
+99,321
| New | +$4.06M |
|
79
Capital One
COF
$142B
| $4.03M | 0.29% |
41,947
-56,790
| -58% | -$5.46M |
|
80
Bunge Global
BG
$16.3B
| $3.97M | 0.28% |
+41,606
| New | +$3.97M |
|
81
American Tower
AMT
$91.9B
| $3.97M | 0.28% |
+19,447
| New | +$3.97M |
|
|
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.97M | 0.28% |
64,331
+41,131
| +177% | +$2.54M |
|
83
Teradyne
TER
$19B
| $3.95M | 0.28% |
36,736
+27,473
| +297% | +$2.95M |
|
84
Interpublic Group of Companies
IPG
$9.69B
| $3.94M | 0.28% |
+105,791
| New | +$3.94M |
|
85
Cardinal Health
CAH
$36B
| $3.88M | 0.27% |
51,404
-6,102
| -11% | -$461K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $3.86M | 0.27% |
384,607
+368,723
| +2,321% | +$3.7M |
|
87
Entergy
ETR
$38.9B
| $3.8M | 0.27% |
70,462
+66,302
| +1,594% | +$3.57M |
|
88
Western Digital
WDC
$29.8B
| $3.77M | 0.27% |
+132,317
| New | +$3.77M |
|
89
TechnipFMC
FTI
$15.7B
| $3.74M | 0.27% |
274,295
+48,462
| +21% | +$662K |
|
90
W.R. Berkley
WRB
$27.4B
| $3.68M | 0.26% |
88,767
+70,164
| +377% | +$2.91M |
|
91
Bumble
BMBL
$657M
| $3.63M | 0.26% |
+185,581
| New | +$3.63M |
|
92
Johnson Controls International
JCI
$68.9B
| $3.58M | 0.25% |
+59,425
| New | +$3.58M |
|
93
Oshkosh
OSK
$8.77B
| $3.57M | 0.25% |
42,876
+36,289
| +551% | +$3.02M |
|
94
Prudential Financial
PRU
$37.8B
| $3.55M | 0.25% |
+42,933
| New | +$3.55M |
|
95
Baker Hughes
BKR
$44.4B
| $3.54M | 0.25% |
122,708
+44,288
| +56% | +$1.28M |
|
96
Marsh & McLennan
MMC
$101B
| $3.53M | 0.25% |
21,194
+11,899
| +128% | +$1.98M |
|
97
Essential Utilities
WTRG
$10.8B
| $3.47M | 0.25% |
+79,525
| New | +$3.47M |
|
98
Ingersoll Rand
IR
$30.8B
| $3.46M | 0.24% |
59,427
+23,007
| +63% | +$1.34M |
|
99
Elevance Health
ELV
$72.4B
| $3.45M | 0.24% |
7,506
+1,042
| +16% | +$479K |
|
100
e.l.f. Beauty
ELF
$7.38B
| $3.44M | 0.24% |
41,787
+29
| +0.1% | +$2.39K |
|