QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$69.5M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
646
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Cencora
COR
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Walt Disney
DIS
|
$8.58M |
| 5 |
Ecolab
ECL
|
$8M |
Top Sells
| 1 |
Mastercard
MA
|
$8.75M |
| 2 |
Comcast
CMCSA
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$8.68M |
| 4 |
3M
MMM
|
$7.08M |
| 5 |
Centene
CNC
|
$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $3.09M | 0.22% |
+31,110
| New | +$3.09M |
|
127
Tenet Healthcare
THC
$17.3B
| $3.07M | 0.22% |
+62,922
| New | +$3.07M |
|
128
Uber
UBER
$190B
| $3.06M | 0.22% |
+123,752
| New | +$3.06M |
|
129
Yum! Brands
YUM
$40.1B
| $3.04M | 0.22% |
23,753
-51,847
| -69% | -$6.64M |
|
130
Corteva
CTVA
$49.1B
| $3.01M | 0.22% |
+51,183
| New | +$3.01M |
|
131
AutoZone
AZO
$70.6B
| $2.98M | 0.21% |
1,210
+144
| +14% | +$355K |
|
|
CMBT
132
CMB.TECH NV
CMBT
$2.64B
| $2.97M | 0.21% |
+174,544
| New | +$2.97M |
|
133
Waste Connections
WCN
$46.1B
| $2.96M | 0.21% |
+22,326
| New | +$2.96M |
|
|
SI
134
DELISTED
Silvergate Capital Corporation
SI
| $2.95M | 0.21% |
+169,595
| New | +$2.95M |
|
135
Newmont
NEM
$83.7B
| $2.93M | 0.21% |
62,032
-31,732
| -34% | -$1.5M |
|
136
BP
BP
$87.4B
| $2.91M | 0.21% |
83,419
+77,867
| +1,403% | +$2.72M |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $2.89M | 0.21% |
42,222
+11,363
| +37% | +$779K |
|
138
Aon
AON
$79.9B
| $2.88M | 0.21% |
9,599
-495
| -5% | -$149K |
|
139
TJX Companies
TJX
$155B
| $2.87M | 0.21% |
+36,044
| New | +$2.87M |
|
140
HEICO
HEI
$44.8B
| $2.86M | 0.21% |
18,637
-8,423
| -31% | -$1.29M |
|
141
CarMax
KMX
$9.11B
| $2.86M | 0.21% |
46,957
+18,024
| +62% | +$1.1M |
|
142
Ford
F
$46.7B
| $2.85M | 0.2% |
245,087
+188,200
| +331% | +$2.19M |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.84M | 0.2% |
77,413
+31,765
| +70% | +$1.17M |
|
144
ResMed
RMD
$40.6B
| $2.82M | 0.2% |
13,549
+13,504
| +30,009% | +$2.81M |
|
145
Starbucks
SBUX
$97.1B
| $2.78M | 0.2% |
+28,018
| New | +$2.78M |
|
146
Carnival Corp
CCL
$42.8B
| $2.78M | 0.2% |
344,393
+267,080
| +345% | +$2.15M |
|
147
TechnipFMC
FTI
$16B
| $2.75M | 0.2% |
225,833
-41,447
| -16% | -$505K |
|
148
UnitedHealth
UNH
$286B
| $2.75M | 0.2% |
5,186
+2,496
| +93% | +$1.32M |
|
149
Toast
TOST
$24B
| $2.75M | 0.2% |
+152,278
| New | +$2.75M |
|
150
Brown & Brown
BRO
$31.3B
| $2.71M | 0.19% |
47,597
+4,767
| +11% | +$272K |
|