QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
647
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Cencora
COR
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Walt Disney
DIS
|
$8.58M |
| 5 |
Ecolab
ECL
|
$8M |
Top Sells
| 1 |
Mastercard
MA
|
$8.75M |
| 2 |
Comcast
CMCSA
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$8.68M |
| 4 |
3M
MMM
|
$7.08M |
| 5 |
Centene
CNC
|
$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $3.46M | 0.25% |
19,824
+5,597
| +39% | +$976K |
|
102
Medtronic
MDT
$118B
| $3.44M | 0.25% |
44,291
+40,860
| +1,191% | +$3.18M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.24% |
34,856
+1,635
| +5% | +$160K |
|
104
Williams-Sonoma
WSM
$23.4B
| $3.37M | 0.24% |
+58,734
| New | +$3.37M |
|
105
ChargePoint
CHPT
$252M
| $3.33M | 0.24% |
17,493
+15,964
| +1,044% | +$3.04M |
|
106
Salesforce
CRM
$245B
| $3.33M | 0.24% |
+25,132
| New | +$3.33M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 0.24% |
43,433
-35,218
| -45% | -$2.7M |
|
108
Reinsurance Group of America
RGA
$13B
| $3.32M | 0.24% |
23,355
+17,153
| +277% | +$2.44M |
|
109
Elevance Health
ELV
$72.4B
| $3.32M | 0.24% |
6,464
-2,463
| -28% | -$1.26M |
|
110
Comstock Resources
CRK
$4.63B
| $3.3M | 0.24% |
240,403
+148,890
| +163% | +$2.04M |
|
111
Align Technology
ALGN
$9.59B
| $3.29M | 0.24% |
15,585
+10,858
| +230% | +$2.29M |
|
112
Essex Property Trust
ESS
$16.8B
| $3.28M | 0.23% |
+15,456
| New | +$3.28M |
|
113
Agree Realty
ADC
$7.96B
| $3.26M | 0.23% |
45,998
+29,987
| +187% | +$2.13M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $3.26M | 0.23% |
201,820
+68,753
| +52% | +$1.11M |
|
115
Tandem Diabetes Care
TNDM
$834M
| $3.25M | 0.23% |
+72,303
| New | +$3.25M |
|
116
Autoliv
ALV
$9.56B
| $3.23M | 0.23% |
42,212
+38,002
| +903% | +$2.91M |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $3.22M | 0.23% |
+21,632
| New | +$3.22M |
|
118
Polaris
PII
$3.22B
| $3.21M | 0.23% |
31,742
+31,703
| +81,290% | +$3.2M |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.21M | 0.23% |
177,778
+111,385
| +168% | +$2.01M |
|
120
CoStar Group
CSGP
$37.2B
| $3.2M | 0.23% |
+41,458
| New | +$3.2M |
|
121
Linde
LIN
$221B
| $3.19M | 0.23% |
9,791
-5,769
| -37% | -$1.88M |
|
122
AvalonBay Communities
AVB
$26.9B
| $3.18M | 0.23% |
+19,701
| New | +$3.18M |
|
123
Graco
GGG
$14B
| $3.15M | 0.23% |
+46,823
| New | +$3.15M |
|
124
Helen of Troy
HELE
$595M
| $3.13M | 0.22% |
28,231
+17,549
| +164% | +$1.95M |
|
125
Crown Castle
CCI
$42.3B
| $3.1M | 0.22% |
22,865
-4,648
| -17% | -$630K |
|