QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
$15.7M |
| 2 |
S&P Global
SPGI
|
$15.5M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
Roper Technologies
ROP
|
$11.5M |
| 5 |
PepsiCo
PEP
|
$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Progressive
PGR
|
$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Honeywell
HON
|
$13.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cummins
CMI
$54B
| – | – |
-59,891
| Closed | -$7.97M |
|
1702
Compass Minerals
CMP
$789M
| – | – |
-3,092
| Closed | -$203K |
|
1703
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-11,468
| Closed | -$2.1M |
|
1704
Crocs
CROX
$4.74B
| – | – |
-31,174
| Closed | -$548K |
|
1705
Canadian Solar
CSIQ
$663M
| – | – |
-64,700
| Closed | -$791K |
|
1706
Constellium
CSTM
$1.93B
| – | – |
-19,023
| Closed | -$195K |
|
1707
Coterra Energy
CTRA
$18.4B
| – | – |
-34,445
| Closed | -$819K |
|
1708
Customers Bancorp
CUBI
$2.29B
| – | – |
-2,106
| Closed | -$59K |
|
1709
Crane NXT
CXT
$3.49B
| – | – |
-14,632
| Closed | -$1.17M |
|
1710
Dominion Energy
D
$50.3B
| – | – |
-41,648
| Closed | -$2.84M |
|
1711
Donaldson
DCI
$9.28B
| – | – |
-2,044
| Closed | -$92K |
|
1712
Dell
DELL
$83.9B
| – | – |
-25,941
| Closed | -$2.19M |
|
1713
Diageo
DEO
$61.1B
| – | – |
-10,445
| Closed | -$1.5M |
|
|
DFS
1714
DELISTED
Discover Financial Services
DFS
| – | – |
-20,812
| Closed | -$1.47M |
|
1715
Danaher
DHR
$143B
| – | – |
-47,478
| Closed | -$4.69M |
|
1716
Walt Disney
DIS
$211B
| – | – |
-47,510
| Closed | -$4.98M |
|
1717
Healthpeak Properties
DOC
$12.3B
| – | – |
-8
| Closed | – |
|
1718
Duke Energy
DUK
$94.5B
| – | – |
-21,663
| Closed | -$1.71M |
|
1719
DXC Technology
DXC
$2.6B
| – | – |
-68,136
| Closed | -$5.49M |
|
1720
Brinker International
EAT
$7.08B
| – | – |
-20,862
| Closed | -$993K |
|
1721
Emergent Biosolutions
EBS
$418M
| – | – |
-1,080
| Closed | -$54K |
|
1722
Ecolab
ECL
$77.5B
| – | – |
-14,077
| Closed | -$1.98M |
|
1723
Editas Medicine
EDIT
$225M
| – | – |
-7,335
| Closed | -$262K |
|
1724
New Oriental
EDU
$7.98B
| – | – |
-42,997
| Closed | -$4.07M |
|
1725
Edison International
EIX
$21.3B
| – | – |
-52,316
| Closed | -$3.31M |
|