QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
+$1,000M
(-4.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Exelon
EXC
|
$10.9M |
| 5 |
Church & Dwight Co
CHD
|
$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Prologis
PLD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.81M | 0.28% | 8,978 +4,878 | +119% | +$1.53M |
|
102
WIX.com
WIX
$7.85B
| $2.81M | 0.28% | +19,771 | New | +$2.81M |
|
103
KeyCorp
KEY
$21.2B
| $2.79M | 0.28% | +157,119 | New | +$2.79M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $2.74M | 0.27% | 14,928 +6,227 | +72% | +$1.14M |
|
105
Franco-Nevada
FNV
$36.3B
| $2.74M | 0.27% | +32,236 | New | +$2.74M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.27% | +12,688 | New | +$2.7M |
|
107
Universal Display
OLED
$6.59B
| $2.66M | 0.27% | 14,146 +13,237 | +1,456% | +$2.49M |
|
108
DuPont de Nemours
DD
$32.2B
| $2.65M | 0.27% | 35,291 -43,769 | -55% | -$3.29M |
|
109
Goodyear
GT
$2.43B
| $2.64M | 0.26% | 172,855 +98,378 | +132% | +$1.5M |
|
110
Welltower
WELL
$113B
| $2.59M | 0.26% | 31,825 +24,421 | +330% | +$1.99M |
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $2.57M | 0.26% | +35,548 | New | +$2.57M |
|
112
Moody's
MCO
$91.4B
| $2.56M | 0.26% | +13,112 | New | +$2.56M |
|
113
S&P Global
SPGI
$167B
| $2.52M | 0.25% | +11,059 | New | +$2.52M |
|
114
Lennox International
LII
$19.6B
| $2.52M | 0.25% | +9,147 | New | +$2.52M |
|
115
Intuit
INTU
$186B
| $2.49M | 0.25% | 9,540 +5,891 | +161% | +$1.54M |
|
116
TJX Companies
TJX
$152B
| $2.49M | 0.25% | 47,133 +17,890 | +61% | +$946K |
|
|
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.46M | 0.25% | +22,197 | New | +$2.46M |
|
118
UnitedHealth
UNH
$281B
| $2.44M | 0.24% | +10,005 | New | +$2.44M |
|
119
Capital One
COF
$145B
| $2.44M | 0.24% | 26,870 +9,207 | +52% | +$835K |
|
120
Globe Life
GL
$11.3B
| $2.43M | 0.24% | 27,128 +24,940 | +1,140% | +$2.23M |
|
121
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.24% | +45,005 | New | +$2.43M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.24% | +15,649 | New | +$2.41M |
|
123
Vale
VALE
$43.9B
| $2.38M | 0.24% | 176,970 +150,710 | +574% | +$2.03M |
|
124
Murphy Oil
MUR
$3.55B
| $2.33M | 0.23% | 94,672 +87,654 | +1,249% | +$2.16M |
|
|
PS
125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.33M | 0.23% | 76,855 +70,481 | +1,106% | +$2.14M |
|