QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
440
Reduced
355
Closed
632
Top Buys
| 1 |
Synchrony
SYF
|
$8.63M |
| 2 |
Baxter International
BAX
|
$8.41M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Air Products & Chemicals
APD
|
$7.02M |
| 5 |
Ecolab
ECL
|
$6.03M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.4M |
| 2 |
International Paper
IP
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.91M |
| 5 |
The Mosaic Company
MOS
|
$8.67M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.7B
| $2.67M | 0.23% |
16,089
+6,351
| +65% | +$1.06M |
|
102
Newmont
NEM
$82.8B
| $2.67M | 0.23% |
+33,595
| New | +$2.67M |
|
103
CMS Energy
CMS
$21.4B
| $2.67M | 0.23% |
+38,148
| New | +$2.67M |
|
104
PG&E
PCG
$33.7B
| $2.63M | 0.23% |
+220,250
| New | +$2.63M |
|
105
Quest Diagnostics
DGX
$20.1B
| $2.61M | 0.23% |
19,103
+8,434
| +79% | +$1.15M |
|
106
Comcast
CMCSA
$125B
| $2.59M | 0.23% |
+55,216
| New | +$2.59M |
|
107
ICICI Bank
IBN
$113B
| $2.57M | 0.22% |
135,752
+94,918
| +232% | +$1.8M |
|
108
American Eagle Outfitters
AEO
$2.36B
| $2.57M | 0.22% |
+153,089
| New | +$2.57M |
|
109
Expeditors International
EXPD
$16.3B
| $2.55M | 0.22% |
+24,721
| New | +$2.55M |
|
110
Eagle Materials
EXP
$7.27B
| $2.53M | 0.22% |
+19,743
| New | +$2.53M |
|
111
MP Materials
MP
$11.7B
| $2.51M | 0.22% |
43,772
+10,348
| +31% | +$593K |
|
112
Crown Castle
CCI
$42.3B
| $2.47M | 0.22% |
+13,390
| New | +$2.47M |
|
113
Crocs
CROX
$4.74B
| $2.47M | 0.22% |
32,334
+11,470
| +55% | +$876K |
|
114
Electronic Arts
EA
$42B
| $2.46M | 0.21% |
+19,464
| New | +$2.46M |
|
115
Novartis
NVS
$248B
| $2.46M | 0.21% |
28,028
-15,004
| -35% | -$1.32M |
|
116
Baker Hughes
BKR
$44.4B
| $2.45M | 0.21% |
+67,410
| New | +$2.45M |
|
117
Molson Coors Class B
TAP
$9.85B
| $2.45M | 0.21% |
45,913
+37,580
| +451% | +$2.01M |
|
118
Maravai LifeSciences
MRVI
$341M
| $2.44M | 0.21% |
69,305
+43,444
| +168% | +$1.53M |
|
119
Keysight
KEYS
$28.4B
| $2.44M | 0.21% |
15,463
+12,585
| +437% | +$1.99M |
|
120
Hartford Financial Services
HIG
$37.4B
| $2.44M | 0.21% |
+33,926
| New | +$2.44M |
|
121
PPG Industries
PPG
$24.6B
| $2.43M | 0.21% |
+18,565
| New | +$2.43M |
|
122
BP
BP
$88.8B
| $2.43M | 0.21% |
+82,780
| New | +$2.43M |
|
123
STMicroelectronics
STM
$23B
| $2.42M | 0.21% |
+55,910
| New | +$2.42M |
|
124
Cable One
CABO
$883M
| $2.4M | 0.21% |
+1,637
| New | +$2.4M |
|
125
Arista Networks
ANET
$173B
| $2.4M | 0.21% |
17,233
+15,412
| +846% | +$2.14M |
|