QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
$8.43M |
| 2 |
Kraft Heinz
KHC
|
$7.42M |
| 3 |
Ulta Beauty
ULTA
|
$7.38M |
| 4 |
Arista Networks
ANET
|
$6.45M |
| 5 |
Ametek
AME
|
$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Verizon
VZ
|
$6.47M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.21% |
+40,564
| New | +$2.25M |
|
127
Boston Scientific
BSX
$159B
| $2.24M | 0.21% |
+60,074
| New | +$2.24M |
|
128
TransDigm Group
TDG
$71.6B
| $2.21M | 0.2% |
+4,122
| New | +$2.21M |
|
129
Akamai
AKAM
$11.3B
| $2.21M | 0.2% |
24,211
+23,330
| +2,648% | +$2.13M |
|
130
Infosys
INFY
$67.9B
| $2.2M | 0.2% |
118,724
+4,833
| +4% | +$89.4K |
|
131
Murphy Oil
MUR
$3.56B
| $2.2M | 0.2% |
72,711
+55,772
| +329% | +$1.68M |
|
132
HEICO
HEI
$44.8B
| $2.18M | 0.2% |
16,605
-5,618
| -25% | -$737K |
|
133
Stryker
SYK
$150B
| $2.17M | 0.2% |
10,899
+5,304
| +95% | +$1.06M |
|
134
Lantheus
LNTH
$3.72B
| $2.16M | 0.2% |
32,689
+12,399
| +61% | +$819K |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $2.15M | 0.2% |
121,609
+78,022
| +179% | +$1.38M |
|
136
NiSource
NI
$19B
| $2.13M | 0.2% |
72,382
+13,056
| +22% | +$385K |
|
137
Dow Inc
DOW
$17.4B
| $2.13M | 0.2% |
+41,310
| New | +$2.13M |
|
|
X
138
DELISTED
US Steel
X
| $2.13M | 0.2% |
+118,882
| New | +$2.13M |
|
139
Camden Property Trust
CPT
$11.9B
| $2.13M | 0.2% |
15,824
-265
| -2% | -$35.6K |
|
140
Alcoa
AA
$8.24B
| $2.13M | 0.2% |
+46,683
| New | +$2.13M |
|
141
VF Corp
VFC
$5.86B
| $2.13M | 0.2% |
+48,124
| New | +$2.13M |
|
142
Zebra Technologies
ZBRA
$16B
| $2.12M | 0.19% |
+7,199
| New | +$2.12M |
|
143
Pure Storage
PSTG
$25.9B
| $2.11M | 0.19% |
81,990
+18,358
| +29% | +$472K |
|
|
WWE
144
DELISTED
World Wrestling Entertainment
WWE
| $2.09M | 0.19% |
33,374
+8,566
| +35% | +$535K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.08M | 0.19% |
+6,758
| New | +$2.08M |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $2.04M | 0.19% |
+29,060
| New | +$2.04M |
|
147
Molina Healthcare
MOH
$9.47B
| $2.02M | 0.19% |
7,239
+2,667
| +58% | +$746K |
|
148
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.02M | 0.19% |
+24,208
| New | +$2.02M |
|
149
Nucor
NUE
$33.8B
| $2.02M | 0.19% |
+19,311
| New | +$2.02M |
|
150
Crown Castle
CCI
$41.9B
| $2.01M | 0.18% |
11,930
-1,460
| -11% | -$246K |
|