QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $2.37M | 0.22% |
49,230
-19,064
| -28% | -$917K |
|
127
Apple
AAPL
$3.56T
| $2.36M | 0.22% |
55,872
-158,976
| -74% | -$6.72M |
|
128
British American Tobacco
BTI
$122B
| $2.35M | 0.22% |
+35,097
| New | +$2.35M |
|
129
Jabil
JBL
$22.5B
| $2.34M | 0.22% |
89,290
+39,707
| +80% | +$1.04M |
|
130
HP
HPQ
$27.4B
| $2.34M | 0.22% |
+111,503
| New | +$2.34M |
|
131
Roper Technologies
ROP
$55.8B
| $2.32M | 0.22% |
+8,976
| New | +$2.32M |
|
132
Dorman Products
DORM
$5B
| $2.28M | 0.21% |
37,315
+19,548
| +110% | +$1.19M |
|
133
H.B. Fuller
FUL
$3.37B
| $2.28M | 0.21% |
+42,323
| New | +$2.28M |
|
134
Invesco
IVZ
$9.81B
| $2.27M | 0.21% |
62,134
-54,230
| -47% | -$1.98M |
|
135
Capri Holdings
CPRI
$2.53B
| $2.27M | 0.21% |
+36,037
| New | +$2.27M |
|
136
Leggett & Platt
LEG
$1.35B
| $2.26M | 0.21% |
+47,402
| New | +$2.26M |
|
137
Papa John's
PZZA
$1.58B
| $2.25M | 0.21% |
40,181
+24,726
| +160% | +$1.39M |
|
138
Wells Fargo
WFC
$253B
| $2.25M | 0.21% |
37,168
-138,684
| -79% | -$8.41M |
|
|
X
139
DELISTED
US Steel
X
| $2.25M | 0.21% |
64,050
-8,269
| -11% | -$291K |
|
140
Oracle
ORCL
$654B
| $2.25M | 0.21% |
47,498
+2,404
| +5% | +$114K |
|
141
COPT Defense Properties
CDP
$3.46B
| $2.22M | 0.21% |
76,174
+36,179
| +90% | +$1.06M |
|
142
Intuitive Surgical
ISRG
$167B
| $2.21M | 0.2% |
+18,144
| New | +$2.21M |
|
143
Mettler-Toledo International
MTD
$26.9B
| $2.18M | 0.2% |
3,523
+3,214
| +1,040% | +$1.99M |
|
144
CSX Corp
CSX
$60.6B
| $2.17M | 0.2% |
+118,272
| New | +$2.17M |
|
145
Pfizer
PFE
$141B
| $2.16M | 0.2% |
62,867
+23,195
| +58% | +$797K |
|
146
The GEO Group
GEO
$2.92B
| $2.14M | 0.2% |
90,668
+88,177
| +3,540% | +$2.08M |
|
147
Microchip Technology
MCHP
$35.6B
| $2.13M | 0.2% |
48,556
+20,660
| +74% | +$908K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $2.13M | 0.2% |
+24,577
| New | +$2.13M |
|
149
Sysco
SYY
$39.4B
| $2.12M | 0.2% |
34,907
+14,559
| +72% | +$884K |
|
150
Avnet
AVT
$4.49B
| $2.09M | 0.19% |
52,867
+36,734
| +228% | +$1.45M |
|