QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
This Quarter Return
+10.52%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$122M
Cap. Flow %
7.1%
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
515
Reduced
379
Closed
586

Top Buys

1
DKNG icon
DraftKings
DKNG
$10.4M
2
SLB icon
Schlumberger
SLB
$10.2M
3
HPQ icon
HP
HPQ
$9.76M
4
PGR icon
Progressive
PGR
$9.18M
5
HUM icon
Humana
HUM
$9.08M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13M
2
COST icon
Costco
COST
$11.1M
3
NKE icon
Nike
NKE
$11M
4
DHI icon
D.R. Horton
DHI
$10.6M
5
XYL icon
Xylem
XYL
$9.75M

Sector Composition

1 Technology 17.46%
2 Financials 14.6%
3 Consumer Discretionary 13.93%
4 Industrials 10.96%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$88.1B
$4.72M 0.27%
4,966
+429
+9% +$408K
EQH icon
77
Equitable Holdings
EQH
$15.8B
$4.7M 0.27%
+141,175
New +$4.7M
NTR icon
78
Nutrien
NTR
$27.6B
$4.68M 0.27%
+83,109
New +$4.68M
HSBC icon
79
HSBC
HSBC
$224B
$4.65M 0.27%
114,666
+13,998
+14% +$567K
HUN icon
80
Huntsman Corp
HUN
$1.88B
$4.63M 0.27%
184,312
-18,357
-9% -$461K
ADM icon
81
Archer Daniels Midland
ADM
$29.7B
$4.63M 0.27%
64,073
+49,833
+350% +$3.6M
EQIX icon
82
Equinix
EQIX
$74.6B
$4.51M 0.26%
5,597
+5,421
+3,080% +$4.37M
OWL icon
83
Blue Owl Capital
OWL
$11.7B
$4.49M 0.26%
301,063
+206,700
+219% +$3.08M
MSI icon
84
Motorola Solutions
MSI
$79B
$4.46M 0.26%
14,241
+7,881
+124% +$2.47M
FHN icon
85
First Horizon
FHN
$11.4B
$4.43M 0.26%
312,620
-6,338
-2% -$89.7K
GM icon
86
General Motors
GM
$55B
$4.43M 0.26%
123,216
-19,027
-13% -$683K
SNAP icon
87
Snap
SNAP
$12.3B
$4.37M 0.25%
258,405
-125,313
-33% -$2.12M
GDDY icon
88
GoDaddy
GDDY
$19.9B
$4.37M 0.25%
+41,138
New +$4.37M
RACE icon
89
Ferrari
RACE
$88.2B
$4.26M 0.25%
12,602
-7,693
-38% -$2.6M
OVV icon
90
Ovintiv
OVV
$10.6B
$4.26M 0.25%
96,967
+96,176
+12,159% +$4.22M
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.19M 0.24%
+111,318
New +$4.19M
RIO icon
92
Rio Tinto
RIO
$102B
$4.17M 0.24%
+56,048
New +$4.17M
EL icon
93
Estee Lauder
EL
$33.1B
$4.17M 0.24%
+28,500
New +$4.17M
DOX icon
94
Amdocs
DOX
$9.31B
$4.15M 0.24%
47,213
+93
+0.2% +$8.17K
AON icon
95
Aon
AON
$80.6B
$4.14M 0.24%
14,237
+7,827
+122% +$2.28M
AZN icon
96
AstraZeneca
AZN
$255B
$4.13M 0.24%
61,338
+53,233
+657% +$3.59M
ARW icon
97
Arrow Electronics
ARW
$6.4B
$4.1M 0.24%
+33,550
New +$4.1M
WY icon
98
Weyerhaeuser
WY
$17.9B
$4.1M 0.24%
117,823
+78,300
+198% +$2.72M
CRBG icon
99
Corebridge Financial
CRBG
$18.5B
$4.05M 0.23%
186,763
+111,404
+148% +$2.41M
BJ icon
100
BJs Wholesale Club
BJ
$12.7B
$4.01M 0.23%
+60,094
New +$4.01M
2 3
4
5 6