QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$221M
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
700
Increased
360
Reduced
340
Closed
648
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiverr
FVRR
$864M
| $2.78M | 0.22% |
11,449
+8,553
| +295% | +$2.07M |
|
127
Crown Holdings
CCK
$10.7B
| $2.73M | 0.22% |
26,755
+6,542
| +32% | +$669K |
|
128
Corteva
CTVA
$49.3B
| $2.73M | 0.21% |
61,535
+53,166
| +635% | +$2.36M |
|
129
Chubb
CB
$112B
| $2.73M | 0.21% |
17,168
+16,674
| +3,375% | +$2.65M |
|
130
Canadian National Railway
CNI
$60.4B
| $2.72M | 0.21% |
25,812
+531
| +2% | +$56K |
|
131
AbbVie
ABBV
$376B
| $2.71M | 0.21% |
+24,043
| New | +$2.71M |
|
132
Western Alliance Bancorporation
WAL
$10.1B
| $2.71M | 0.21% |
+29,169
| New | +$2.71M |
|
133
Taylor Morrison
TMHC
$6.93B
| $2.69M | 0.21% |
101,966
+99,754
| +4,510% | +$2.63M |
|
134
Rio Tinto
RIO
$101B
| $2.68M | 0.21% |
+31,892
| New | +$2.68M |
|
135
Baidu
BIDU
$33.8B
| $2.66M | 0.21% |
+13,052
| New | +$2.66M |
|
136
United Rentals
URI
$62.1B
| $2.66M | 0.21% |
+8,337
| New | +$2.66M |
|
137
Capital One
COF
$145B
| $2.65M | 0.21% |
+17,158
| New | +$2.65M |
|
138
Hilton Worldwide
HLT
$65.4B
| $2.65M | 0.21% |
21,987
-13,632
| -38% | -$1.64M |
|
139
Best Buy
BBY
$16.3B
| $2.65M | 0.21% |
+23,009
| New | +$2.65M |
|
140
Hormel Foods
HRL
$13.9B
| $2.63M | 0.21% |
55,159
+49,586
| +890% | +$2.37M |
|
141
RPM International
RPM
$16.1B
| $2.63M | 0.21% |
29,696
+12,068
| +68% | +$1.07M |
|
142
Macy's
M
$4.61B
| $2.63M | 0.21% |
+138,865
| New | +$2.63M |
|
143
RTX Corp
RTX
$212B
| $2.59M | 0.2% |
30,327
+24,330
| +406% | +$2.08M |
|
144
Allegion
ALLE
$14.7B
| $2.58M | 0.2% |
18,524
+6,518
| +54% | +$908K |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 0.2% |
+59,475
| New | +$2.57M |
|
146
Fidelity National Information Services
FIS
$35.9B
| $2.57M | 0.2% |
+18,160
| New | +$2.57M |
|
147
Datadog
DDOG
$46B
| $2.55M | 0.2% |
24,480
-2,291
| -9% | -$238K |
|
148
Western Digital
WDC
$31.4B
| $2.54M | 0.2% |
47,258
+32,353
| +217% | +$1.74M |
|
149
Hartford Financial Services
HIG
$37.9B
| $2.54M | 0.2% |
+40,921
| New | +$2.54M |
|
150
AGCO
AGCO
$8.19B
| $2.52M | 0.2% |
+19,333
| New | +$2.52M |
|