QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+5.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.77B
AUM Growth
+$52.4M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
573
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
Xcel Energy
XEL
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.03M |
| 5 |
Atlassian
TEAM
|
$8.86M |
Top Sells
| 1 |
NRG Energy
NRG
|
$12.2M |
| 2 |
DraftKings
DKNG
|
$10.9M |
| 3 |
HP
HPQ
|
$10.2M |
| 4 |
Schlumberger
SLB
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.31B
| $4.07M | 0.23% |
+16,794
| New | +$4.07M |
|
102
SoFi Technologies
SOFI
$29.3B
| $4.07M | 0.23% |
557,514
-248,065
| -31% | -$1.81M |
|
103
Visa
V
$681B
| $4.06M | 0.23% |
14,559
-7,364
| -34% | -$2.06M |
|
104
Air Products & Chemicals
APD
$64.8B
| $4.06M | 0.23% |
16,751
-8,238
| -33% | -$2M |
|
105
Genpact
G
$7.88B
| $4.05M | 0.23% |
122,874
+28,938
| +31% | +$954K |
|
106
Estee Lauder
EL
$33.1B
| $4.02M | 0.23% |
26,107
-2,393
| -8% | -$369K |
|
107
Nu Holdings
NU
$72B
| $4M | 0.23% |
335,379
-548,989
| -62% | -$6.55M |
|
108
Becton Dickinson
BDX
$54.3B
| $4M | 0.23% |
16,151
-5,610
| -26% | -$1.39M |
|
109
Cummins
CMI
$54B
| $3.97M | 0.22% |
13,485
+11,963
| +786% | +$3.52M |
|
110
First Industrial Realty Trust
FR
$6.87B
| $3.96M | 0.22% |
+75,286
| New | +$3.96M |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $3.93M | 0.22% |
120,527
+71,736
| +147% | +$2.34M |
|
112
Alcoa
AA
$8.05B
| $3.92M | 0.22% |
116,100
+75,122
| +183% | +$2.54M |
|
113
SharkNinja
SN
$16.7B
| $3.9M | 0.22% |
+62,546
| New | +$3.9M |
|
114
PVH
PVH
$4.1B
| $3.87M | 0.22% |
+27,519
| New | +$3.87M |
|
115
New Oriental
EDU
$7.98B
| $3.83M | 0.22% |
+44,065
| New | +$3.83M |
|
116
Wyndham Hotels & Resorts
WH
$6.57B
| $3.81M | 0.21% |
49,674
+12,299
| +33% | +$944K |
|
117
Valmont Industries
VMI
$7.25B
| $3.8M | 0.21% |
16,640
+1,306
| +9% | +$298K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $3.79M | 0.21% |
50,325
-24,165
| -32% | -$1.82M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.21% |
318,155
+99,850
| +46% | +$1.18M |
|
120
Axon Enterprise
AXON
$56.9B
| $3.74M | 0.21% |
+11,938
| New | +$3.74M |
|
121
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.73M | 0.21% |
80,257
+32,488
| +68% | +$1.51M |
|
122
Crown Holdings
CCK
$10.7B
| $3.64M | 0.2% |
45,879
+27,172
| +145% | +$2.15M |
|
123
PPG Industries
PPG
$24.6B
| $3.63M | 0.2% |
25,069
-16,982
| -40% | -$2.46M |
|
124
Liberty Global Class C
LBTYK
$4.1B
| $3.62M | 0.2% |
205,298
+138,571
| +208% | +$2.44M |
|
125
C.H. Robinson
CHRW
$15.2B
| $3.62M | 0.2% |
47,489
+6,697
| +16% | +$510K |
|