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 | 12.51% |
| 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 | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $2.22M | 0.23% |
+102,418
| New | +$2.22M |
|
127
Bank of Montreal
BMO
$90.3B
| $2.22M | 0.23% |
+29,145
| New | +$2.22M |
|
128
BHP
BHP
$138B
| $2.2M | 0.23% |
37,815
+37,146
| +5,552% | +$2.17M |
|
129
Atlassian
TEAM
$45.2B
| $2.2M | 0.23% |
9,412
-6,014
| -39% | -$1.41M |
|
130
Southern Company
SO
$101B
| $2.2M | 0.23% |
+35,790
| New | +$2.2M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.2M | 0.23% |
4,549
-10
| -0.2% | -$4.83K |
|
132
Franklin Resources
BEN
$13B
| $2.19M | 0.23% |
87,441
+75,287
| +619% | +$1.88M |
|
133
General Dynamics
GD
$86.8B
| $2.15M | 0.22% |
14,474
-32,119
| -69% | -$4.78M |
|
134
iShares US Real Estate ETF
IYR
$3.76B
| $2.11M | 0.22% |
+24,657
| New | +$2.11M |
|
135
PPL Corp
PPL
$26.6B
| $2.1M | 0.22% |
+74,593
| New | +$2.1M |
|
136
DraftKings
DKNG
$23.1B
| $2.09M | 0.22% |
+44,846
| New | +$2.09M |
|
137
IBM
IBM
$232B
| $2.08M | 0.22% |
17,296
+9,015
| +109% | +$1.08M |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $2.07M | 0.22% |
9,532
-9,515
| -50% | -$2.07M |
|
139
Dollar General
DG
$24.1B
| $2.06M | 0.21% |
+9,778
| New | +$2.06M |
|
140
Bank of America
BAC
$369B
| $2.05M | 0.21% |
67,795
-90,945
| -57% | -$2.76M |
|
141
Hilton Worldwide
HLT
$64B
| $2.05M | 0.21% |
18,401
-28,554
| -61% | -$3.18M |
|
142
L3Harris
LHX
$51B
| $2.01M | 0.21% |
10,612
-11,770
| -53% | -$2.22M |
|
143
Raymond James Financial
RJF
$33B
| $1.98M | 0.21% |
31,122
+5,322
| +21% | +$339K |
|
144
Stanley Black & Decker
SWK
$12.1B
| $1.98M | 0.21% |
+11,065
| New | +$1.98M |
|
145
Wayfair
W
$11.6B
| $1.97M | 0.2% |
8,730
-1,951
| -18% | -$440K |
|
146
NetApp
NTAP
$23.7B
| $1.97M | 0.2% |
+29,742
| New | +$1.97M |
|
147
RTX Corp
RTX
$211B
| $1.96M | 0.2% |
27,439
-94,487
| -77% | -$6.76M |
|
148
Crown Castle
CCI
$41.9B
| $1.96M | 0.2% |
+12,298
| New | +$1.96M |
|
149
Fastly
FSLY
$1.1B
| $1.95M | 0.2% |
22,334
+18,914
| +553% | +$1.65M |
|
150
State Street
STT
$32B
| $1.93M | 0.2% |
26,578
-10,150
| -28% | -$739K |
|