QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
$10.9M |
| 2 |
Airbnb
ABNB
|
$10.5M |
| 3 |
Moody's
MCO
|
$8.28M |
| 4 |
Verizon
VZ
|
$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$10M |
| 5 |
UnitedHealth
UNH
|
$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $2.76M | 0.22% |
+7,978
| New | +$2.76M |
|
127
Franco-Nevada
FNV
$37.3B
| $2.74M | 0.22% |
19,813
-4,302
| -18% | -$595K |
|
128
United Parcel Service
UPS
$72.1B
| $2.7M | 0.22% |
12,588
+7,197
| +134% | +$1.54M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $2.69M | 0.22% |
8,308
+6,127
| +281% | +$1.98M |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.39B
| $2.68M | 0.22% |
73,177
+50,453
| +222% | +$1.85M |
|
131
Crocs
CROX
$4.72B
| $2.68M | 0.22% |
20,864
+8,697
| +71% | +$1.12M |
|
132
Equifax
EFX
$30.8B
| $2.66M | 0.22% |
9,089
+2,087
| +30% | +$611K |
|
133
L3Harris
LHX
$51B
| $2.6M | 0.21% |
+12,216
| New | +$2.6M |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $2.59M | 0.21% |
+36,010
| New | +$2.59M |
|
135
Cooper Companies
COO
$13.5B
| $2.57M | 0.21% |
+24,536
| New | +$2.57M |
|
136
United Rentals
URI
$62.7B
| $2.55M | 0.21% |
+7,681
| New | +$2.55M |
|
137
Datadog
DDOG
$47.5B
| $2.5M | 0.2% |
14,016
-8,091
| -37% | -$1.44M |
|
138
Agilent Technologies
A
$36.5B
| $2.47M | 0.2% |
15,501
-27,582
| -64% | -$4.4M |
|
139
RTX Corp
RTX
$211B
| $2.45M | 0.2% |
+28,485
| New | +$2.45M |
|
140
Spirit AeroSystems
SPR
$4.8B
| $2.45M | 0.2% |
56,766
-26,585
| -32% | -$1.15M |
|
141
Qorvo
QRVO
$8.61B
| $2.44M | 0.2% |
15,583
+5,999
| +63% | +$938K |
|
142
Reinsurance Group of America
RGA
$12.8B
| $2.44M | 0.2% |
22,262
+1,864
| +9% | +$204K |
|
143
Teck Resources
TECK
$16.8B
| $2.43M | 0.2% |
84,488
-5,735
| -6% | -$165K |
|
144
Fastenal
FAST
$55.1B
| $2.43M | 0.2% |
75,868
-26,840
| -26% | -$860K |
|
145
Copart
CPRT
$47B
| $2.43M | 0.2% |
+64,096
| New | +$2.43M |
|
146
IQVIA
IQV
$31.9B
| $2.43M | 0.2% |
8,601
-12,245
| -59% | -$3.45M |
|
147
ResMed
RMD
$40.6B
| $2.39M | 0.19% |
+9,172
| New | +$2.39M |
|
148
Dynatrace
DT
$15.1B
| $2.38M | 0.19% |
39,395
+35,211
| +842% | +$2.12M |
|
149
MGM Resorts International
MGM
$9.98B
| $2.36M | 0.19% |
52,622
+8,997
| +21% | +$404K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $2.35M | 0.19% |
103,949
+66,060
| +174% | +$1.49M |
|