QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
$10.9M |
| 2 |
Airbnb
ABNB
|
$10.5M |
| 3 |
Moody's
MCO
|
$8.28M |
| 4 |
Verizon
VZ
|
$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$10M |
| 5 |
UnitedHealth
UNH
|
$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $3.3M | 0.27% |
37,112
-7,008
| -16% | -$622K |
|
102
Lightspeed Commerce
LSPD
$1.6B
| $3.28M | 0.27% |
81,221
+71,439
| +730% | +$2.89M |
|
103
Albertsons Companies
ACI
$10.7B
| $3.28M | 0.27% |
+108,679
| New | +$3.28M |
|
104
Factset
FDS
$14B
| $3.28M | 0.27% |
6,747
+6,340
| +1,558% | +$3.08M |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.26M | 0.26% |
6,864
-3,185
| -32% | -$1.51M |
|
106
DoorDash
DASH
$106B
| $3.24M | 0.26% |
21,733
+290
| +1% | +$43.2K |
|
107
Global Payments
GPN
$21.2B
| $3.16M | 0.26% |
23,390
+19,394
| +485% | +$2.62M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $3.11M | 0.25% |
14,662
+11,795
| +411% | +$2.5M |
|
109
Polaris
PII
$3.26B
| $3.1M | 0.25% |
28,167
+24,651
| +701% | +$2.71M |
|
110
Paylocity
PCTY
$9.68B
| $3.09M | 0.25% |
13,072
+11,571
| +771% | +$2.73M |
|
111
Take-Two Interactive
TTWO
$44.4B
| $3.06M | 0.25% |
17,239
+13,655
| +381% | +$2.43M |
|
112
Teladoc Health
TDOC
$1.35B
| $3.05M | 0.25% |
33,219
-1,837
| -5% | -$169K |
|
113
Thomson Reuters
TRI
$80.6B
| $3.04M | 0.25% |
+24,536
| New | +$3.04M |
|
114
Upwork
UPWK
$2.23B
| $3.04M | 0.25% |
89,009
+85,560
| +2,481% | +$2.92M |
|
115
Bunge Global
BG
$16.2B
| $3.04M | 0.25% |
+32,509
| New | +$3.04M |
|
116
DexCom
DXCM
$31.7B
| $3.02M | 0.25% |
22,516
+15,584
| +225% | +$2.09M |
|
117
Honeywell
HON
$137B
| $2.98M | 0.24% |
14,278
-11,342
| -44% | -$2.36M |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.95M | 0.24% |
+32,931
| New | +$2.95M |
|
119
Western Digital
WDC
$31.4B
| $2.95M | 0.24% |
59,896
+58,663
| +4,758% | +$2.89M |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.24% |
65,208
+53,986
| +481% | +$2.42M |
|
121
UiPath
PATH
$5.81B
| $2.86M | 0.23% |
+66,276
| New | +$2.86M |
|
122
Herc Holdings
HRI
$4.29B
| $2.84M | 0.23% |
+18,143
| New | +$2.84M |
|
123
Western Alliance Bancorporation
WAL
$10.1B
| $2.79M | 0.23% |
+25,944
| New | +$2.79M |
|
124
O'Reilly Automotive
ORLY
$89.1B
| $2.79M | 0.23% |
+59,250
| New | +$2.79M |
|
125
Campbell Soup
CPB
$9.74B
| $2.77M | 0.23% |
63,845
+14,308
| +29% | +$622K |
|