QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
+$1,000M
(-4.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Exelon
EXC
|
$10.9M |
| 5 |
Church & Dwight Co
CHD
|
$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Prologis
PLD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $2.32M | 0.23% |
72,666
-118,396
| -62% | -$3.78M |
|
127
Nutanix
NTNX
$18.2B
| $2.3M | 0.23% |
88,831
+81,215
| +1,066% | +$2.11M |
|
128
Pure Storage
PSTG
$25.5B
| $2.3M | 0.23% |
+150,559
| New | +$2.3M |
|
129
Parker-Hannifin
PH
$94.8B
| $2.27M | 0.23% |
13,367
+6,197
| +86% | +$1.05M |
|
130
Apple
AAPL
$3.54T
| $2.26M | 0.23% |
45,696
-123,296
| -73% | -$6.1M |
|
131
Children's Place
PLCE
$111M
| $2.24M | 0.22% |
+23,482
| New | +$2.24M |
|
132
Allison Transmission
ALSN
$7.36B
| $2.23M | 0.22% |
48,093
-343
| -0.7% | -$15.9K |
|
133
American Electric Power
AEP
$58.8B
| $2.16M | 0.22% |
24,516
-34,538
| -58% | -$3.04M |
|
134
General Dynamics
GD
$86.8B
| $2.14M | 0.21% |
11,758
-14,536
| -55% | -$2.64M |
|
135
Morgan Stanley
MS
$237B
| $2.13M | 0.21% |
48,703
-46,540
| -49% | -$2.04M |
|
136
Chipotle Mexican Grill
CMG
$56B
| $2.12M | 0.21% |
+144,900
| New | +$2.12M |
|
137
Edwards Lifesciences
EW
$47.7B
| $2.1M | 0.21% |
34,068
-1,995
| -6% | -$123K |
|
138
Eli Lilly
LLY
$661B
| $2.06M | 0.21% |
+18,636
| New | +$2.06M |
|
139
Costco
COST
$421B
| $2.06M | 0.21% |
+7,792
| New | +$2.06M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $2.05M | 0.21% |
12,270
+9,275
| +310% | +$1.55M |
|
|
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
| $2.03M | 0.2% |
386,042
+349,542
| +958% | +$1.84M |
|
|
ACIA
142
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.99M | 0.2% |
42,258
+30,364
| +255% | +$1.43M |
|
143
Bank of New York Mellon
BK
$73.8B
| $1.97M | 0.2% |
+44,519
| New | +$1.97M |
|
144
Mercado Libre
MELI
$120B
| $1.96M | 0.2% |
+3,200
| New | +$1.96M |
|
|
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.96M | 0.2% |
94,094
+73,707
| +362% | +$1.53M |
|
146
Trip.com Group
TCOM
$46.6B
| $1.96M | 0.2% |
+52,993
| New | +$1.96M |
|
147
Lamb Weston
LW
$7.88B
| $1.95M | 0.19% |
30,744
+3,664
| +14% | +$232K |
|
148
Chegg
CHGG
$173M
| $1.94M | 0.19% |
50,190
+588
| +1% | +$22.7K |
|
149
Tandem Diabetes Care
TNDM
$834M
| $1.89M | 0.19% |
29,310
+28,679
| +4,545% | +$1.85M |
|
150
Essent Group
ESNT
$6.2B
| $1.88M | 0.19% |
+40,048
| New | +$1.88M |
|