QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.9M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Top Sells
| 1 |
Costco
COST
|
$1.68M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Boeing
BA
|
$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.17% |
21,684
+18,204
| +523% | +$1.09M |
|
152
Sarepta Therapeutics
SRPT
$1.96B
| $1.29M | 0.17% |
8,070
+8,041
| +27,728% | +$1.29M |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $1.29M | 0.17% |
+12,287
| New | +$1.29M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.17% |
+7,162
| New | +$1.28M |
|
155
Workday
WDAY
$61.7B
| $1.24M | 0.16% |
+6,629
| New | +$1.24M |
|
156
Zscaler
ZS
$42.7B
| $1.24M | 0.16% |
11,325
+6,036
| +114% | +$661K |
|
157
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.16% |
+95,706
| New | +$1.23M |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.16% |
3,800
+3,598
| +1,781% | +$1.17M |
|
159
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.16% |
+11,654
| New | +$1.23M |
|
160
Canadian Pacific Kansas City
CP
$70.3B
| $1.2M | 0.16% |
23,535
+23,350
| +12,622% | +$1.19M |
|
161
Republic Services
RSG
$71.7B
| $1.2M | 0.16% |
14,577
+12,546
| +618% | +$1.03M |
|
162
Verisk Analytics
VRSK
$37.8B
| $1.19M | 0.16% |
+7,019
| New | +$1.19M |
|
163
Monster Beverage
MNST
$61B
| $1.15M | 0.15% |
33,280
+7,232
| +28% | +$251K |
|
164
Sysco
SYY
$39.4B
| $1.14M | 0.15% |
20,900
+19,581
| +1,485% | +$1.07M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.13M | 0.15% |
+16,600
| New | +$1.13M |
|
166
Entegris
ENTG
$12.4B
| $1.13M | 0.15% |
+19,161
| New | +$1.13M |
|
167
Coterra Energy
CTRA
$18.3B
| $1.11M | 0.15% |
+64,730
| New | +$1.11M |
|
168
AutoZone
AZO
$70.6B
| $1.07M | 0.14% |
+952
| New | +$1.07M |
|
169
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.14% |
4,326
+1,638
| +61% | +$406K |
|
170
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.14% |
3,381
+358
| +12% | +$111K |
|
171
Applied Materials
AMAT
$130B
| $1.03M | 0.14% |
+17,113
| New | +$1.03M |
|
172
Welltower
WELL
$112B
| $1.02M | 0.13% |
+19,743
| New | +$1.02M |
|
173
Electronic Arts
EA
$42.2B
| $1.02M | 0.13% |
7,730
+5,247
| +211% | +$692K |
|
174
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.13% |
+10,415
| New | +$1.01M |
|
175
Cigna
CI
$81.5B
| $1.01M | 0.13% |
+5,374
| New | +$1.01M |
|