QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $2.59M | 0.22% |
171,788
-187
| -0.1% | -$2.82K |
|
127
Ovintiv
OVV
$10.6B
| $2.56M | 0.22% |
+46,618
| New | +$2.56M |
|
128
US Bancorp
USB
$75.9B
| $2.55M | 0.22% |
50,580
-31,129
| -38% | -$1.57M |
|
129
Hilton Grand Vacations
HGV
$4.15B
| $2.55M | 0.22% |
+59,167
| New | +$2.55M |
|
130
Comcast
CMCSA
$125B
| $2.54M | 0.22% |
+74,474
| New | +$2.54M |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | 0.22% |
26,851
+20,722
| +338% | +$1.94M |
|
132
State Street
STT
$32B
| $2.5M | 0.22% |
25,115
+485
| +2% | +$48.4K |
|
133
Peabody Energy
BTU
$2.33B
| $2.5M | 0.21% |
68,379
+52,778
| +338% | +$1.93M |
|
|
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.47M | 0.21% |
+51,751
| New | +$2.47M |
|
135
Applied Materials
AMAT
$130B
| $2.42M | 0.21% |
43,563
-36,304
| -45% | -$2.02M |
|
136
Target
TGT
$42.3B
| $2.41M | 0.21% |
+34,697
| New | +$2.41M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.21% |
148,226
-32,447
| -18% | -$523K |
|
138
Spirit AeroSystems
SPR
$4.8B
| $2.39M | 0.21% |
+28,536
| New | +$2.39M |
|
139
Shopify
SHOP
$191B
| $2.36M | 0.2% |
189,320
+158,350
| +511% | +$1.97M |
|
140
Carter's
CRI
$1.05B
| $2.35M | 0.2% |
+22,574
| New | +$2.35M |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.2% |
104,665
+79,114
| +310% | +$1.76M |
|
142
Dana Inc
DAN
$2.7B
| $2.31M | 0.2% |
89,793
+86,253
| +2,437% | +$2.22M |
|
143
T-Mobile US
TMUS
$284B
| $2.3M | 0.2% |
37,737
-1,297
| -3% | -$79.2K |
|
144
Openlane
KAR
$3.09B
| $2.3M | 0.2% |
111,875
+78,348
| +234% | +$1.61M |
|
145
Wynn Resorts
WYNN
$12.6B
| $2.24M | 0.19% |
12,274
+10,810
| +738% | +$1.97M |
|
146
Deckers Outdoor
DECK
$17.9B
| $2.21M | 0.19% |
+147,522
| New | +$2.21M |
|
147
Eli Lilly
LLY
$652B
| $2.18M | 0.19% |
28,135
-10,572
| -27% | -$818K |
|
148
Burlington
BURL
$18.4B
| $2.16M | 0.19% |
+16,205
| New | +$2.16M |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $2.15M | 0.18% |
35,039
+8,976
| +34% | +$549K |
|
150
Prudential Financial
PRU
$37.2B
| $2.14M | 0.18% |
20,623
-1,464
| -7% | -$152K |
|