QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
+$153M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
368
Closed
745
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69B
| $482K | 0.31% |
58,790
-7,821
| -12% | -$64.1K |
|
102
Motorola Solutions
MSI
$79B
| $475K | 0.31% |
3,581
-17,556
| -83% | -$2.33M |
|
103
Vale
VALE
$43.6B
| $474K | 0.31% |
57,291
+52,978
| +1,228% | +$438K |
|
104
Intuitive Surgical
ISRG
$158B
| $472K | 0.31% |
954
-2,305
| -71% | -$1.14M |
|
105
Crown Castle
CCI
$42.3B
| $471K | 0.31% |
+3,265
| New | +$471K |
|
106
Nike
NKE
$110B
| $469K | 0.31% |
+5,675
| New | +$469K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $465K | 0.3% |
+10,341
| New | +$465K |
|
108
Baidu
BIDU
$33.1B
| $462K | 0.3% |
+4,585
| New | +$462K |
|
109
Pfizer
PFE
$141B
| $461K | 0.3% |
14,135
+7,224
| +105% | +$236K |
|
110
Fortinet
FTNT
$58.7B
| $460K | 0.3% |
4,548
-13,515
| -75% | -$1.37M |
|
111
AvalonBay Communities
AVB
$27.2B
| $458K | 0.3% |
3,113
-1,495
| -32% | -$220K |
|
112
Roper Technologies
ROP
$56.4B
| $447K | 0.29% |
+1,435
| New | +$447K |
|
113
Akamai
AKAM
$11.1B
| $444K | 0.29% |
+4,862
| New | +$444K |
|
114
Extra Space Storage
EXR
$30.4B
| $429K | 0.28% |
+4,488
| New | +$429K |
|
115
Dollar General
DG
$24.1B
| $427K | 0.28% |
2,831
-7,658
| -73% | -$1.16M |
|
116
MGM Resorts International
MGM
$10.4B
| $426K | 0.28% |
+36,141
| New | +$426K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $424K | 0.28% |
2,545
-8,130
| -76% | -$1.35M |
|
118
American International
AIG
$45.1B
| $416K | 0.27% |
17,191
+9,869
| +135% | +$239K |
|
119
Cognizant
CTSH
$35.1B
| $415K | 0.27% |
8,951
-93,649
| -91% | -$4.34M |
|
120
WEC Energy
WEC
$34.4B
| $406K | 0.26% |
+4,611
| New | +$406K |
|
121
AstraZeneca
AZN
$255B
| $397K | 0.26% |
8,907
-1,435
| -14% | -$64K |
|
122
West Pharmaceutical
WST
$17.9B
| $396K | 0.26% |
2,606
+1,518
| +140% | +$231K |
|
123
Federal Realty Investment Trust
FRT
$8.63B
| $386K | 0.25% |
5,176
+1,464
| +39% | +$109K |
|
124
Constellation Brands
STZ
$25.8B
| $386K | 0.25% |
2,696
-5,613
| -68% | -$804K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $381K | 0.25% |
5,551
-17,730
| -76% | -$1.22M |
|