QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.33%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
466
Reduced
389
Closed
650
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
TransDigm Group
TDG
|
$14.5M |
| 3 |
Abbott
ABT
|
$14.2M |
| 4 |
Visa
V
|
$14.1M |
| 5 |
Weyerhaeuser
WY
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Applied Materials
AMAT
|
$10.4M |
| 4 |
Costco
COST
|
$9.36M |
| 5 |
ServiceNow
NOW
|
$8.77M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $5.67M | 0.27% |
+68,945
| New | +$5.67M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $5.67M | 0.27% |
17,641
+16,511
| +1,461% | +$5.31M |
|
78
Amazon
AMZN
$2.41T
| $5.62M | 0.27% |
29,086
-4,565
| -14% | -$882K |
|
79
Magna International
MGA
$12.7B
| $5.56M | 0.27% |
132,688
+114,160
| +616% | +$4.78M |
|
80
Park Hotels & Resorts
PK
$2.38B
| $5.51M | 0.27% |
367,900
+179,884
| +96% | +$2.69M |
|
81
Canadian National Railway
CNI
$60.3B
| $5.43M | 0.26% |
+46,001
| New | +$5.43M |
|
82
Envista
NVST
$3.37B
| $5.43M | 0.26% |
326,653
+131,680
| +68% | +$2.19M |
|
83
Toronto Dominion Bank
TD
$128B
| $5.33M | 0.26% |
96,941
+52,361
| +117% | +$2.88M |
|
84
Pinterest
PINS
$25.2B
| $5.23M | 0.25% |
118,749
+81,380
| +218% | +$3.59M |
|
85
PPG Industries
PPG
$24.6B
| $5.23M | 0.25% |
41,525
+16,456
| +66% | +$2.07M |
|
86
IDEX
IEX
$12.1B
| $5.21M | 0.25% |
25,903
+19,677
| +316% | +$3.96M |
|
87
Alcoa
AA
$8.05B
| $5.19M | 0.25% |
130,500
+14,400
| +12% | +$573K |
|
88
Civitas Resources
CIVI
$3.22B
| $5.17M | 0.25% |
74,926
-8,061
| -10% | -$556K |
|
89
Itaú Unibanco
ITUB
$74.8B
| $5.16M | 0.25% |
883,563
+744,455
| +535% | +$4.35M |
|
90
Qualys
QLYS
$4.9B
| $5.15M | 0.25% |
36,103
+26,069
| +260% | +$3.72M |
|
91
Diageo
DEO
$61.1B
| $5.13M | 0.25% |
40,674
+39,336
| +2,940% | +$4.96M |
|
92
General Dynamics
GD
$86.8B
| $5.08M | 0.25% |
17,526
+9,621
| +122% | +$2.79M |
|
93
Citizens Financial Group
CFG
$22.3B
| $5.01M | 0.24% |
+139,033
| New | +$5.01M |
|
94
Nutrien
NTR
$27.6B
| $5M | 0.24% |
98,146
-18,227
| -16% | -$928K |
|
95
Norfolk Southern
NSC
$62.4B
| $4.95M | 0.24% |
+23,068
| New | +$4.95M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $4.94M | 0.24% |
24,332
+12,123
| +99% | +$2.46M |
|
97
Teleflex
TFX
$5.57B
| $4.89M | 0.24% |
23,228
+20,852
| +878% | +$4.39M |
|
98
Workday
WDAY
$62.3B
| $4.87M | 0.24% |
21,798
+9,764
| +81% | +$2.18M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.87M | 0.24% |
59,288
+47,963
| +424% | +$3.94M |
|
100
Ross Stores
ROST
$49.3B
| $4.86M | 0.24% |
33,415
-43,886
| -57% | -$6.38M |
|