QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
United Therapeutics
UTHR
$18.3B
| – | – |
-1,249
| Closed | -$126K |
|
|
1452
Visa
V
$668B
| – | – |
-47,319
| Closed | -$9.46M |
|
1453
Visteon
VC
$3.46B
| – | – |
-4,007
| Closed | -$277K |
|
1454
VICI Properties
VICI
$35.3B
| – | – |
-30,051
| Closed | -$702K |
|
1455
Valero Energy
VLO
$50.3B
| – | – |
-26,434
| Closed | -$1.15M |
|
1456
Valmont Industries
VMI
$7.34B
| – | – |
-625
| Closed | -$77K |
|
1457
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-16,812
| Closed | -$1.33M |
|
1458
Verra Mobility
VRRM
$3.9B
| – | – |
-13,522
| Closed | -$130K |
|
1459
Verisk Analytics
VRSK
$37.5B
| – | – |
-6,330
| Closed | -$1.17M |
|
1460
Vishay Intertechnology
VSH
$2.07B
| – | – |
-11,760
| Closed | -$183K |
|
1461
Vistra
VST
$65.7B
| – | – |
-30,976
| Closed | -$584K |
|
1462
Viatris
VTRS
$12.2B
| – | – |
-1,996
| Closed | -$29K |
|
1463
V2X
VVX
$1.72B
| – | – |
-1,147
| Closed | -$43K |
|
|
VXRT
1464
DELISTED
Vaxart
VXRT
| – | – |
-2,400
| Closed | -$15K |
|
1465
NCR Voyix
VYX
$1.79B
| – | – |
-4,670
| Closed | -$63K |
|
1466
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-21,941
| Closed | -$693K |
|
1467
Webster Financial
WBS
$10.2B
| – | – |
-47
| Closed | -$1K |
|
1468
Western Digital
WDC
$32.8B
| – | – |
-21,271
| Closed | -$587K |
|
1469
WD-40
WDFC
$2.91B
| – | – |
-3,666
| Closed | -$694K |
|
1470
Welltower
WELL
$113B
| – | – |
-37,372
| Closed | -$2.06M |
|
1471
WEX
WEX
$5.92B
| – | – |
-5,581
| Closed | -$775K |
|
1472
Winnebago Industries
WGO
$988M
| – | – |
-10,220
| Closed | -$528K |
|
1473
Whirlpool
WHR
$5.24B
| – | – |
-3,731
| Closed | -$686K |
|
1474
Worthington Enterprises
WOR
$3.15B
| – | – |
-17,449
| Closed | -$438K |
|
1475
Watsco
WSO
$16.3B
| – | – |
-2,435
| Closed | -$567K |
|