QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
DTE Energy
DTE
$28.1B
| – | – |
-906
| Closed | -$82K |
|
1677
DexCom
DXCM
$30.9B
| – | – |
-89,940
| Closed | -$1.1M |
|
1678
Dycom Industries
DY
$7.21B
| – | – |
-4,238
| Closed | -$363K |
|
1679
eBay
EBAY
$41.2B
| – | – |
-16,427
| Closed | -$631K |
|
1680
Emergent Biosolutions
EBS
$418M
| – | – |
-679
| Closed | -$27K |
|
1681
Ecolab
ECL
$77.5B
| – | – |
-37,873
| Closed | -$4.87M |
|
1682
Consolidated Edison
ED
$35.3B
| – | – |
-42,058
| Closed | -$3.39M |
|
1683
Editas Medicine
EDIT
$225M
| – | – |
-4,947
| Closed | -$118K |
|
1684
New Oriental
EDU
$7.98B
| – | – |
-6,470
| Closed | -$571K |
|
1685
Equifax
EFX
$29.3B
| – | – |
-4,496
| Closed | -$476K |
|
1686
Everest Group
EG
$14.6B
| – | – |
-8,736
| Closed | -$2M |
|
1687
Copel
ELP
$6.61B
| – | – |
-8,250
| Closed | -$29K |
|
1688
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,492
| Closed | -$148K |
|
1689
Emerson Electric
EMR
$72.9B
| – | – |
-13,253
| Closed | -$832K |
|