QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
360
Reduced
342
Closed
649
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.04M | 0.24% |
+22,485
| New | +$3.04M |
|
102
Fastenal
FAST
$56.8B
| $3.03M | 0.24% |
58,333
+44,303
| +316% | +$2.3M |
|
103
Halliburton
HAL
$18.4B
| $3.03M | 0.24% |
131,146
+1,483
| +1% | +$34.3K |
|
104
GrowGeneration
GRWG
$94.4M
| $3.01M | 0.24% |
+62,578
| New | +$3.01M |
|
105
Digital Realty Trust
DLR
$55.1B
| $3M | 0.24% |
19,943
+7,745
| +63% | +$1.17M |
|
106
Domino's
DPZ
$15.8B
| $2.97M | 0.23% |
+6,377
| New | +$2.97M |
|
107
Guardant Health
GH
$8.11B
| $2.95M | 0.23% |
23,726
+21,960
| +1,243% | +$2.73M |
|
108
Lam Research
LRCX
$124B
| $2.93M | 0.23% |
+4,498
| New | +$2.93M |
|
109
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.92M | 0.23% |
+49,269
| New | +$2.92M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.23% |
+24,911
| New | +$2.92M |
|
111
Steel Dynamics
STLD
$19.1B
| $2.9M | 0.23% |
+48,620
| New | +$2.9M |
|
112
Texas Instruments
TXN
$178B
| $2.89M | 0.23% |
+15,041
| New | +$2.89M |
|
113
L3Harris
LHX
$51.1B
| $2.87M | 0.23% |
+13,287
| New | +$2.87M |
|
114
StoneCo
STNE
$4.38B
| $2.87M | 0.23% |
42,778
+13,922
| +48% | +$933K |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.87M | 0.23% |
94,209
+91,688
| +3,637% | +$2.79M |
|
116
Maravai LifeSciences
MRVI
$341M
| $2.87M | 0.23% |
68,660
+61,629
| +877% | +$2.57M |
|
117
Waste Connections
WCN
$46.5B
| $2.85M | 0.22% |
23,863
+12,078
| +102% | +$1.44M |
|
118
AerCap
AER
$22.2B
| $2.83M | 0.22% |
+55,356
| New | +$2.83M |
|
119
Baker Hughes
BKR
$44.4B
| $2.83M | 0.22% |
123,744
+57,425
| +87% | +$1.31M |
|
120
Equitable Holdings
EQH
$15.8B
| $2.83M | 0.22% |
+92,856
| New | +$2.83M |
|
121
Novartis
NVS
$248B
| $2.82M | 0.22% |
+30,928
| New | +$2.82M |
|
122
Workday
WDAY
$62.3B
| $2.8M | 0.22% |
+11,736
| New | +$2.8M |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $2.8M | 0.22% |
16,089
+15,455
| +2,438% | +$2.68M |
|
124
Monster Beverage
MNST
$62B
| $2.79M | 0.22% |
30,536
+29,190
| +2,169% | +$2.67M |
|
125
CoStar Group
CSGP
$37.2B
| $2.79M | 0.22% |
33,645
+32,110
| +2,092% | +$1.51M |
|