QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
635
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $3.36M | 0.25% |
3,384
+2,997
| +774% | +$2.98M |
|
102
Occidental Petroleum
OXY
$45.6B
| $3.35M | 0.24% |
113,166
+15,354
| +16% | +$454K |
|
103
Carlyle Group
CG
$22.9B
| $3.29M | 0.24% |
+69,644
| New | +$3.29M |
|
104
Molson Coors Class B
TAP
$9.85B
| $3.27M | 0.24% |
70,541
+42,082
| +148% | +$1.95M |
|
105
Domino's
DPZ
$15.8B
| $3.27M | 0.24% |
6,854
+477
| +7% | +$228K |
|
106
SM Energy
SM
$3.2B
| $3.27M | 0.24% |
123,824
+89,801
| +264% | +$2.37M |
|
107
Synopsys
SNPS
$110B
| $3.24M | 0.24% |
10,807
-9,967
| -48% | -$2.98M |
|
108
Expeditors International
EXPD
$16.3B
| $3.22M | 0.24% |
+27,030
| New | +$3.22M |
|
109
Cardinal Health
CAH
$36B
| $3.22M | 0.24% |
65,025
+46,461
| +250% | +$2.3M |
|
110
lululemon athletica
LULU
$23.8B
| $3.19M | 0.23% |
7,890
-7,749
| -50% | -$3.14M |
|
111
Keysight
KEYS
$28.4B
| $3.19M | 0.23% |
+19,407
| New | +$3.19M |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $3.18M | 0.23% |
21,319
+13,833
| +185% | +$2.06M |
|
113
DTE Energy
DTE
$28.1B
| $3.17M | 0.23% |
+28,365
| New | +$3.17M |
|
114
D.R. Horton
DHI
$51.3B
| $3.15M | 0.23% |
37,570
+35,687
| +1,895% | +$3M |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.14M | 0.23% |
1,173
-1,305
| -53% | -$3.49M |
|
116
Franco-Nevada
FNV
$36.6B
| $3.13M | 0.23% |
24,115
+15,923
| +194% | +$2.07M |
|
117
Datadog
DDOG
$46.2B
| $3.12M | 0.23% |
22,107
-2,373
| -10% | -$335K |
|
118
Alcoa
AA
$8.05B
| $3.1M | 0.23% |
63,364
-105,538
| -62% | -$5.16M |
|
119
Sunrun
RUN
$3.8B
| $3.09M | 0.23% |
70,242
+66,352
| +1,706% | +$2.92M |
|
120
Enphase Energy
ENPH
$4.85B
| $2.99M | 0.22% |
+19,941
| New | +$2.99M |
|
121
Snap
SNAP
$12.3B
| $2.97M | 0.22% |
40,212
+12,273
| +44% | +$906K |
|
122
TE Connectivity
TEL
$60.9B
| $2.95M | 0.22% |
+21,510
| New | +$2.95M |
|
123
HF Sinclair
DINO
$9.65B
| $2.95M | 0.22% |
89,047
+50,838
| +133% | +$1.68M |
|
124
NiSource
NI
$19.7B
| $2.94M | 0.22% |
121,491
+118,068
| +3,449% | +$2.86M |
|
125
Pinterest
PINS
$25.2B
| $2.92M | 0.21% |
+57,375
| New | +$2.92M |
|