QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $2.13M | 0.18% |
+22,981
| New | +$2.13M |
|
152
Brink's
BCO
$4.78B
| $2.12M | 0.18% |
29,782
+21,954
| +280% | +$1.57M |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.18% |
73,247
-12,588
| -15% | -$365K |
|
154
Camping World
CWH
$1.12B
| $2.11M | 0.18% |
+65,539
| New | +$2.11M |
|
155
VeriSign
VRSN
$26.2B
| $2.1M | 0.18% |
+17,740
| New | +$2.1M |
|
156
Arista Networks
ANET
$180B
| $2.1M | 0.18% |
+131,632
| New | +$2.1M |
|
157
Aramark
ARMK
$10.2B
| $2.1M | 0.18% |
73,463
+72,488
| +7,435% | +$2.07M |
|
158
General Dynamics
GD
$86.8B
| $2.08M | 0.18% |
9,408
+7,328
| +352% | +$1.62M |
|
159
Pultegroup
PHM
$27.7B
| $2.06M | 0.18% |
69,696
-7,681
| -10% | -$226K |
|
160
AutoZone
AZO
$70.6B
| $2.05M | 0.18% |
+3,154
| New | +$2.05M |
|
161
Centene
CNC
$14.2B
| $2.05M | 0.18% |
38,282
+38,132
| +25,421% | +$2.04M |
|
162
Microchip Technology
MCHP
$35.6B
| $2.03M | 0.17% |
44,408
-4,148
| -9% | -$189K |
|
163
Willis Towers Watson
WTW
$32.1B
| $2.03M | 0.17% |
13,322
-8,051
| -38% | -$1.22M |
|
164
Adobe
ADBE
$148B
| $2M | 0.17% |
9,270
+5,482
| +145% | +$1.18M |
|
165
East-West Bancorp
EWBC
$14.8B
| $1.99M | 0.17% |
31,752
+30,139
| +1,869% | +$1.88M |
|
166
Nucor
NUE
$33.8B
| $1.98M | 0.17% |
32,476
+12,526
| +63% | +$765K |
|
167
Terex
TEX
$3.47B
| $1.97M | 0.17% |
+52,742
| New | +$1.97M |
|
168
Chubb
CB
$111B
| $1.97M | 0.17% |
+14,398
| New | +$1.97M |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.17% |
27,240
-41,489
| -60% | -$3M |
|
170
Republic Services
RSG
$71.7B
| $1.95M | 0.17% |
+29,373
| New | +$1.95M |
|
|
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
| $1.89M | 0.16% |
34,968
+18,177
| +108% | +$983K |
|
172
TransUnion
TRU
$17.5B
| $1.88M | 0.16% |
33,056
+32,171
| +3,635% | +$1.83M |
|
173
Mohawk Industries
MHK
$8.65B
| $1.87M | 0.16% |
8,066
-8,459
| -51% | -$1.96M |
|
|
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
| $1.87M | 0.16% |
221,245
-54,296
| -20% | -$458K |
|
175
Bank of New York Mellon
BK
$73.1B
| $1.86M | 0.16% |
36,059
-44,496
| -55% | -$2.29M |
|