QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
MSCI
MSCI
|
$10.9M |
| 3 |
Nike
NKE
|
$9.04M |
| 4 |
Teledyne Technologies
TDY
|
$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$10.1M |
| 3 |
L3Harris
LHX
|
$9.74M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.1B
| $4.24M | 0.28% |
+95,915
| New | +$4.24M |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $4.22M | 0.28% |
+22,521
| New | +$4.22M |
|
78
Veeva Systems
VEEV
$44.3B
| $4.19M | 0.27% |
21,174
+12,809
| +153% | +$2.53M |
|
79
Visa
V
$681B
| $4.18M | 0.27% |
17,621
-17,030
| -49% | -$4.04M |
|
80
Las Vegas Sands
LVS
$37.8B
| $4.16M | 0.27% |
71,733
+43,208
| +151% | +$2.51M |
|
81
Roper Technologies
ROP
$56.7B
| $4.16M | 0.27% |
8,647
+2,753
| +47% | +$1.32M |
|
82
Conagra Brands
CAG
$9.07B
| $4.13M | 0.27% |
122,436
+6,575
| +6% | +$222K |
|
83
T-Mobile US
TMUS
$284B
| $4.11M | 0.27% |
29,570
+27,157
| +1,125% | +$3.77M |
|
84
Pinterest
PINS
$25.2B
| $4.07M | 0.27% |
149,008
+84,663
| +132% | +$2.31M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.27% |
255,157
+120,892
| +90% | +$1.92M |
|
86
Magnolia Oil & Gas
MGY
$4.56B
| $4.05M | 0.27% |
193,761
+161,204
| +495% | +$3.37M |
|
87
SAP
SAP
$317B
| $4.04M | 0.26% |
29,542
+18,501
| +168% | +$2.53M |
|
88
Newmont
NEM
$82.3B
| $4.04M | 0.26% |
94,594
-14,098
| -13% | -$601K |
|
89
Novo Nordisk
NVO
$249B
| $4.03M | 0.26% |
+49,748
| New | +$4.03M |
|
90
W.P. Carey
WPC
$14.7B
| $4.02M | 0.26% |
60,718
+54,102
| +818% | +$3.58M |
|
91
Rio Tinto
RIO
$101B
| $4M | 0.26% |
+62,655
| New | +$4M |
|
92
Enbridge
ENB
$105B
| $3.97M | 0.26% |
106,786
+38,723
| +57% | +$1.44M |
|
93
Cincinnati Financial
CINF
$24.3B
| $3.93M | 0.26% |
+40,429
| New | +$3.93M |
|
94
Rollins
ROL
$27.6B
| $3.9M | 0.26% |
90,943
+37,404
| +70% | +$1.6M |
|
|
95
lululemon athletica
LULU
$24.7B
| $3.88M | 0.25% |
10,252
-26,656
| -72% | -$10.1M |
|
96
Eli Lilly
LLY
$666B
| $3.87M | 0.25% |
8,253
-268
| -3% | -$126K |
|
97
Ares Capital
ARCC
$15.8B
| $3.85M | 0.25% |
204,942
+159,871
| +355% | +$3M |
|
98
C.H. Robinson
CHRW
$15.1B
| $3.84M | 0.25% |
40,666
+40,456
| +19,265% | +$3.82M |
|
99
Extra Space Storage
EXR
$30.5B
| $3.76M | 0.25% |
+25,242
| New | +$3.76M |
|
100
Braze
BRZE
$2.92B
| $3.75M | 0.25% |
85,527
+70,115
| +455% | +$3.07M |
|