QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
689
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$11.2M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.72M |
| 5 |
KeyCorp
KEY
|
$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.76M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $2.71M | 0.26% |
59,246
-36,788
| -38% | -$1.68M |
|
102
Tenable Holdings
TENB
$3.72B
| $2.7M | 0.26% |
+74,651
| New | +$2.7M |
|
103
Graco
GGG
$14B
| $2.68M | 0.26% |
37,476
+19,908
| +113% | +$1.43M |
|
104
Clorox
CLX
$15B
| $2.68M | 0.26% |
13,890
+4,525
| +48% | +$873K |
|
105
Dollar General
DG
$24.1B
| $2.66M | 0.25% |
13,151
+3,373
| +34% | +$683K |
|
106
Southern Company
SO
$101B
| $2.65M | 0.25% |
42,651
+6,861
| +19% | +$426K |
|
107
Caesars Entertainment
CZR
$5.18B
| $2.65M | 0.25% |
30,285
+18,178
| +150% | +$1.59M |
|
108
Masco
MAS
$15.1B
| $2.64M | 0.25% |
44,146
+21,229
| +93% | +$1.27M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.25% |
8,750
-4,012
| -31% | -$1.18M |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $2.56M | 0.24% |
+17,000
| New | +$2.56M |
|
111
MGM Resorts International
MGM
$10.4B
| $2.54M | 0.24% |
66,829
+59,288
| +786% | +$2.25M |
|
112
Sonos
SONO
$1.7B
| $2.53M | 0.24% |
+67,521
| New | +$2.53M |
|
113
Agilent Technologies
A
$35.5B
| $2.52M | 0.24% |
19,833
-9,622
| -33% | -$1.22M |
|
114
Cloudflare
NET
$71.7B
| $2.5M | 0.24% |
35,532
-6,926
| -16% | -$487K |
|
115
Match Group
MTCH
$9.04B
| $2.42M | 0.23% |
+17,605
| New | +$2.42M |
|
116
Pfizer
PFE
$141B
| $2.4M | 0.23% |
+66,306
| New | +$2.4M |
|
117
3M
MMM
$81B
| $2.37M | 0.23% |
12,304
-4,492
| -27% | -$865K |
|
118
Stanley Black & Decker
SWK
$11.3B
| $2.34M | 0.22% |
11,728
+663
| +6% | +$132K |
|
119
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.22% |
+14,234
| New | +$2.34M |
|
120
Thomson Reuters
TRI
$80B
| $2.31M | 0.22% |
26,361
+10,850
| +70% | +$950K |
|
121
Conagra Brands
CAG
$9.19B
| $2.3M | 0.22% |
61,252
+10,717
| +21% | +$403K |
|
122
Honeywell
HON
$136B
| $2.29M | 0.22% |
+10,527
| New | +$2.29M |
|
123
Datadog
DDOG
$46.2B
| $2.23M | 0.21% |
26,771
-37,666
| -58% | -$3.14M |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.21% |
+4,514
| New | +$2.23M |
|
125
Ambarella
AMBA
$3.36B
| $2.22M | 0.21% |
+22,115
| New | +$2.22M |
|