QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
$18.1M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
Chevron
CVX
|
$15.9M |
| 4 |
Marsh & McLennan
MMC
|
$15.6M |
| 5 |
Bank of America
BAC
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$16.1M |
| 2 |
Weyerhaeuser
WY
|
$15.9M |
| 3 |
Molina Healthcare
MOH
|
$14.8M |
| 4 |
Sherwin-Williams
SHW
|
$13.1M |
| 5 |
Blackstone
BX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.8B
| $6.13M | 0.24% |
149,327
+16,639
| +13% | +$683K |
|
102
Truist Financial
TFC
$60.7B
| $6.1M | 0.24% |
+142,587
| New | +$6.1M |
|
103
AstraZeneca
AZN
$254B
| $6.06M | 0.24% |
+77,776
| New | +$6.06M |
|
104
JetBlue
JBLU
$1.85B
| $6.05M | 0.24% |
922,925
+334,032
| +57% | +$2.19M |
|
105
FTAI Aviation
FTAI
$16B
| $6M | 0.24% |
+45,126
| New | +$6M |
|
106
Ericsson
ERIC
$26.5B
| $5.94M | 0.23% |
783,938
+689,594
| +731% | +$5.23M |
|
107
Ashland
ASH
$2.48B
| $5.93M | 0.23% |
+68,179
| New | +$5.93M |
|
108
Emerson Electric
EMR
$74.9B
| $5.92M | 0.23% |
+54,112
| New | +$5.92M |
|
109
Waste Management
WM
$90.6B
| $5.91M | 0.23% |
28,478
+21,370
| +301% | +$4.44M |
|
|
TLN
110
Talen Energy Corporation Common Stock
TLN
$17.4B
| $5.88M | 0.23% |
+33,007
| New | +$5.88M |
|
111
Robinhood
HOOD
$91.5B
| $5.87M | 0.23% |
250,567
+199,348
| +389% | +$4.67M |
|
112
Cooper Companies
COO
$13.5B
| $5.78M | 0.23% |
52,347
-2,738
| -5% | -$302K |
|
113
Magnolia Oil & Gas
MGY
$4.56B
| $5.63M | 0.22% |
230,601
+115,894
| +101% | +$2.83M |
|
114
Southwest Airlines
LUV
$16.3B
| $5.62M | 0.22% |
189,763
+72,721
| +62% | +$2.15M |
|
115
Campbell Soup
CPB
$9.74B
| $5.62M | 0.22% |
114,889
+47,117
| +70% | +$2.3M |
|
116
Microchip Technology
MCHP
$34.8B
| $5.58M | 0.22% |
+69,516
| New | +$5.58M |
|
117
Becton Dickinson
BDX
$54.8B
| $5.57M | 0.22% |
23,083
-7,060
| -23% | -$1.7M |
|
118
Hershey
HSY
$37.6B
| $5.55M | 0.22% |
+28,955
| New | +$5.55M |
|
119
Stellantis
STLA
$26.2B
| $5.5M | 0.22% |
391,145
-145,161
| -27% | -$2.04M |
|
120
Hyatt Hotels
H
$13.9B
| $5.47M | 0.22% |
35,933
+22,147
| +161% | +$3.37M |
|
121
Howmet Aerospace
HWM
$72.4B
| $5.46M | 0.22% |
54,498
-50,034
| -48% | -$5.02M |
|
122
Selective Insurance
SIGI
$4.93B
| $5.41M | 0.21% |
+58,035
| New | +$5.41M |
|
123
PACCAR
PCAR
$51.6B
| $5.39M | 0.21% |
54,631
-5,597
| -9% | -$552K |
|
124
Ametek
AME
$43.4B
| $5.37M | 0.21% |
31,252
+14,219
| +83% | +$2.44M |
|
125
AutoZone
AZO
$70.8B
| $5.31M | 0.21% |
+1,685
| New | +$5.31M |
|