QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.03B
| $1.93M | 0.2% |
+6,058
| New | +$1.93M |
|
|
CMRC
152
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.93M | 0.2% |
+30,111
| New | +$1.93M |
|
153
Lincoln National
LNC
$8.19B
| $1.93M | 0.2% |
38,394
+11,872
| +45% | +$597K |
|
154
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.2% |
55,350
-57,850
| -51% | -$2M |
|
155
Oshkosh
OSK
$8.9B
| $1.91M | 0.2% |
22,216
+21,588
| +3,438% | +$1.86M |
|
156
Clorox
CLX
$15.2B
| $1.89M | 0.2% |
9,365
+1,076
| +13% | +$217K |
|
157
Advance Auto Parts
AAP
$3.6B
| $1.85M | 0.19% |
+11,738
| New | +$1.85M |
|
158
Tandem Diabetes Care
TNDM
$837M
| $1.83M | 0.19% |
19,164
+16,594
| +646% | +$1.59M |
|
159
Conagra Brands
CAG
$9.07B
| $1.83M | 0.19% |
50,535
+49,838
| +7,150% | +$1.81M |
|
160
Enbridge
ENB
$105B
| $1.81M | 0.19% |
+56,522
| New | +$1.81M |
|
161
General Motors
GM
$55.4B
| $1.77M | 0.18% |
+42,529
| New | +$1.77M |
|
162
Alexandria Real Estate Equities
ARE
$14.2B
| $1.75M | 0.18% |
9,817
-8,534
| -47% | -$1.52M |
|
163
10x Genomics
TXG
$1.69B
| $1.74M | 0.18% |
+12,318
| New | +$1.74M |
|
164
Enphase Energy
ENPH
$4.78B
| $1.74M | 0.18% |
+9,937
| New | +$1.74M |
|
165
UBS Group
UBS
$128B
| $1.74M | 0.18% |
+123,321
| New | +$1.74M |
|
166
Cardinal Health
CAH
$35.7B
| $1.74M | 0.18% |
32,464
-40,050
| -55% | -$2.14M |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.18% |
7,098
+5,658
| +393% | +$1.39M |
|
168
Snap
SNAP
$12B
| $1.73M | 0.18% |
+34,604
| New | +$1.73M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1.7M | 0.18% |
+12,155
| New | +$1.7M |
|
170
ON Semiconductor
ON
$19.7B
| $1.7M | 0.18% |
+51,842
| New | +$1.7M |
|
171
NOV
NOV
$4.96B
| $1.7M | 0.18% |
+123,503
| New | +$1.7M |
|
172
Alcoa
AA
$8.1B
| $1.68M | 0.17% |
+72,750
| New | +$1.68M |
|
173
MarketAxess Holdings
MKTX
$6.73B
| $1.66M | 0.17% |
2,917
-2,384
| -45% | -$1.36M |
|
174
SiriusXM
SIRI
$7.94B
| $1.63M | 0.17% |
25,658
+18,288
| +248% | +$1.16M |
|
175
Philip Morris
PM
$251B
| $1.62M | 0.17% |
19,600
-1,096
| -5% | -$90.7K |
|