QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$129B
| $2.11M | 0.23% |
+101,316
| New | +$2.11M |
|
102
HP
HPQ
$27B
| $2.11M | 0.23% |
+141,899
| New | +$2.11M |
|
103
Baxter International
BAX
$12.1B
| $2.1M | 0.23% |
47,341
+25,650
| +118% | +$1.14M |
|
104
Coca-Cola
KO
$294B
| $2.09M | 0.23% |
50,441
+31,772
| +170% | +$1.32M |
|
105
Idexx Laboratories
IDXX
$51.2B
| $2.07M | 0.23% |
+17,609
| New | +$2.07M |
|
106
Align Technology
ALGN
$9.76B
| $2.06M | 0.23% |
21,413
+17,881
| +506% | +$1.72M |
|
107
Manulife Financial
MFC
$52.5B
| $2.03M | 0.22% |
113,706
+101,181
| +808% | +$1.8M |
|
108
Expeditors International
EXPD
$16.5B
| $1.99M | 0.22% |
37,535
+30,549
| +437% | +$1.62M |
|
109
Southern Company
SO
$101B
| $1.98M | 0.22% |
40,161
-6,601
| -14% | -$325K |
|
110
D.R. Horton
DHI
$52.7B
| $1.94M | 0.22% |
71,055
+13,926
| +24% | +$380K |
|
111
MarketAxess Holdings
MKTX
$6.73B
| $1.94M | 0.21% |
13,180
+9,573
| +265% | +$1.41M |
|
112
Exelon
EXC
$43.8B
| $1.92M | 0.21% |
+75,763
| New | +$1.92M |
|
113
GSK
GSK
$79.8B
| $1.85M | 0.2% |
+38,405
| New | +$1.85M |
|
114
Regions Financial
RF
$24.4B
| $1.83M | 0.2% |
127,773
+40,605
| +47% | +$583K |
|
115
Canadian Natural Resources
CNQ
$65.2B
| $1.82M | 0.2% |
116,892
-8,473
| -7% | -$132K |
|
116
L3Harris
LHX
$51.1B
| $1.76M | 0.19% |
+17,154
| New | +$1.76M |
|
117
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.19% |
57,146
+30,409
| +114% | +$932K |
|
118
Comerica
CMA
$9.07B
| $1.74M | 0.19% |
25,482
-14,161
| -36% | -$964K |
|
119
TransDigm Group
TDG
$72.2B
| $1.71M | 0.19% |
+6,873
| New | +$1.71M |
|
120
Ameriprise Financial
AMP
$48.3B
| $1.7M | 0.19% |
15,280
+14,558
| +2,016% | +$1.61M |
|
121
Weibo
WB
$2.83B
| $1.69M | 0.19% |
+41,519
| New | +$1.69M |
|
122
Flex
FLEX
$20.6B
| $1.67M | 0.19% |
154,289
+103,166
| +202% | +$1.12M |
|
123
MGIC Investment
MTG
$6.56B
| $1.66M | 0.18% |
163,240
+56,885
| +53% | +$580K |
|
|
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | 0.18% |
10,662
-3,758
| -26% | -$580K |
|
125
Monster Beverage
MNST
$62B
| $1.64M | 0.18% |
73,956
-34,230
| -32% | -$759K |
|