QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+5.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.77B
AUM Growth
+$52.4M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
573
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
Xcel Energy
XEL
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.03M |
| 5 |
Atlassian
TEAM
|
$8.86M |
Top Sells
| 1 |
NRG Energy
NRG
|
$12.2M |
| 2 |
DraftKings
DKNG
|
$10.9M |
| 3 |
HP
HPQ
|
$10.2M |
| 4 |
Schlumberger
SLB
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $4.79M | 0.27% |
+89,779
| New | +$4.79M |
|
|
77
NRG Energy
NRG
$28.4B
| $4.77M | 0.27% |
70,530
-180,020
| -72% | -$12.2M |
|
78
Sherwin-Williams
SHW
$90.5B
| $4.77M | 0.27% |
+13,736
| New | +$4.77M |
|
79
Ares Capital
ARCC
$15.7B
| $4.73M | 0.27% |
227,316
-30,802
| -12% | -$641K |
|
80
Ovintiv
OVV
$10.6B
| $4.72M | 0.27% |
91,037
-5,930
| -6% | -$308K |
|
81
Invesco
IVZ
$9.68B
| $4.7M | 0.27% |
283,584
+109,116
| +63% | +$1.81M |
|
|
AZEK
82
DELISTED
The AZEK Co
AZEK
| $4.68M | 0.26% |
93,238
+44,933
| +93% | +$2.26M |
|
83
Boston Properties
BXP
$11.7B
| $4.68M | 0.26% |
71,689
+56,732
| +379% | +$3.71M |
|
84
Parker-Hannifin
PH
$94.8B
| $4.64M | 0.26% |
+8,345
| New | +$4.64M |
|
|
HES
85
DELISTED
Hess
HES
| $4.59M | 0.26% |
30,096
+18,977
| +171% | +$2.9M |
|
86
SL Green Realty
SLG
$4.16B
| $4.58M | 0.26% |
83,046
-46,584
| -36% | -$2.57M |
|
87
Freshworks
FRSH
$3.81B
| $4.56M | 0.26% |
+250,678
| New | +$4.56M |
|
88
Philip Morris
PM
$254B
| $4.56M | 0.26% |
49,787
-11,355
| -19% | -$1.04M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $4.54M | 0.26% |
+44,340
| New | +$4.54M |
|
90
Cintas
CTAS
$82.9B
| $4.53M | 0.26% |
26,360
-12,648
| -32% | -$2.17M |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $4.39M | 0.25% |
19,508
+3,194
| +20% | +$718K |
|
92
Stryker
SYK
$149B
| $4.36M | 0.25% |
+12,189
| New | +$4.36M |
|
93
Union Pacific
UNP
$132B
| $4.34M | 0.24% |
+17,631
| New | +$4.34M |
|
94
Lincoln National
LNC
$8.21B
| $4.33M | 0.24% |
135,628
-51,365
| -27% | -$1.64M |
|
95
UBS Group
UBS
$126B
| $4.32M | 0.24% |
+140,576
| New | +$4.32M |
|
96
Williams-Sonoma
WSM
$23.4B
| $4.22M | 0.24% |
26,598
+9,800
| +58% | +$1.56M |
|
97
Parsons
PSN
$8.4B
| $4.19M | 0.24% |
50,543
+12,784
| +34% | +$1.06M |
|
98
Mondelez International
MDLZ
$79.3B
| $4.18M | 0.24% |
+59,779
| New | +$4.18M |
|
99
Envista
NVST
$3.37B
| $4.17M | 0.23% |
194,973
-31,694
| -14% | -$678K |
|
100
Charter Communications
CHTR
$35.7B
| $4.15M | 0.23% |
14,291
+6,354
| +80% | +$1.85M |
|