QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
$8.43M |
| 2 |
Kraft Heinz
KHC
|
$7.42M |
| 3 |
Ulta Beauty
ULTA
|
$7.38M |
| 4 |
Arista Networks
ANET
|
$6.45M |
| 5 |
Ametek
AME
|
$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Verizon
VZ
|
$6.47M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agree Realty
ADC
$7.97B
| $2.47M | 0.23% |
+34,289
| New | +$2.47M |
|
102
Eversource Energy
ES
$23.5B
| $2.47M | 0.23% |
29,257
-15,452
| -35% | -$1.31M |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $2.46M | 0.23% |
+15,272
| New | +$2.46M |
|
|
NKLA
104
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.45M | 0.23% |
17,153
+17,063
| +18,959% | +$2.44M |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.38B
| $2.45M | 0.22% |
89,297
+31,959
| +56% | +$875K |
|
106
Johnson Controls International
JCI
$70.1B
| $2.44M | 0.22% |
+50,980
| New | +$2.44M |
|
107
Thermo Fisher Scientific
TMO
$185B
| $2.44M | 0.22% |
4,492
-562
| -11% | -$305K |
|
108
Tandem Diabetes Care
TNDM
$837M
| $2.44M | 0.22% |
41,197
+35,633
| +640% | +$2.11M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $2.42M | 0.22% |
16,750
-15,766
| -48% | -$2.27M |
|
110
Martin Marietta Materials
MLM
$37.3B
| $2.38M | 0.22% |
+7,963
| New | +$2.38M |
|
111
PG&E
PCG
$33.5B
| $2.38M | 0.22% |
238,548
+18,298
| +8% | +$183K |
|
112
Fastenal
FAST
$57.7B
| $2.38M | 0.22% |
95,238
+82,934
| +674% | +$2.07M |
|
113
Royal Gold
RGLD
$11.9B
| $2.36M | 0.22% |
22,117
+16,660
| +305% | +$1.78M |
|
114
Lennox International
LII
$19.7B
| $2.35M | 0.22% |
11,378
+7,844
| +222% | +$1.62M |
|
115
Novo Nordisk
NVO
$249B
| $2.35M | 0.22% |
42,090
+23,870
| +131% | +$1.33M |
|
116
Dover
DOV
$24.5B
| $2.33M | 0.21% |
19,241
+18,886
| +5,320% | +$2.29M |
|
117
TSMC
TSM
$1.22T
| $2.33M | 0.21% |
28,521
+15,306
| +116% | +$1.25M |
|
118
Citizens Financial Group
CFG
$22.7B
| $2.3M | 0.21% |
64,562
+13,132
| +26% | +$469K |
|
119
Ares Capital
ARCC
$15.8B
| $2.29M | 0.21% |
127,647
+42,544
| +50% | +$763K |
|
120
ASML
ASML
$296B
| $2.29M | 0.21% |
4,803
-1,328
| -22% | -$632K |
|
121
Norwegian Cruise Line
NCLH
$11.6B
| $2.28M | 0.21% |
205,375
+44,800
| +28% | +$498K |
|
122
Riot Platforms
RIOT
$4.86B
| $2.27M | 0.21% |
+541,915
| New | +$2.27M |
|
123
Comcast
CMCSA
$125B
| $2.27M | 0.21% |
57,753
+2,537
| +5% | +$99.5K |
|
124
Ameren
AEE
$27.3B
| $2.26M | 0.21% |
24,997
-18,236
| -42% | -$1.65M |
|
125
Campbell Soup
CPB
$9.74B
| $2.26M | 0.21% |
47,000
+14,414
| +44% | +$692K |
|