QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$221M
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
700
Increased
360
Reduced
340
Closed
648
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.1B
| $2.51M | 0.2% |
35,957
+24,379
| +211% | +$1.7M |
|
152
Bilibili
BILI
$9.29B
| $2.48M | 0.19% |
+20,328
| New | +$2.48M |
|
153
Equifax
EFX
$29.6B
| $2.47M | 0.19% |
+10,327
| New | +$2.47M |
|
154
Align Technology
ALGN
$9.76B
| $2.46M | 0.19% |
4,030
+472
| +13% | +$288K |
|
|
NBIS
155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.46M | 0.19% |
34,706
+24,847
| +252% | +$1.76M |
|
156
Agnico Eagle Mines
AEM
$74.5B
| $2.45M | 0.19% |
40,518
+24,270
| +149% | +$1.47M |
|
157
Corpay
CPAY
$22.6B
| $2.44M | 0.19% |
+9,548
| New | +$2.44M |
|
158
IAC Inc
IAC
$2.95B
| $2.44M | 0.19% |
+19,269
| New | +$2.44M |
|
159
Regions Financial
RF
$24.4B
| $2.43M | 0.19% |
120,262
-13,668
| -10% | -$276K |
|
160
Nasdaq
NDAQ
$54.1B
| $2.41M | 0.19% |
+41,055
| New | +$2.41M |
|
161
Mettler-Toledo International
MTD
$26.5B
| $2.38M | 0.19% |
1,715
-2,107
| -55% | -$2.92M |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $2.35M | 0.18% |
+26,572
| New | +$2.35M |
|
163
AES
AES
$9.12B
| $2.34M | 0.18% |
+89,826
| New | +$2.34M |
|
164
Sun Communities
SUI
$16.1B
| $2.33M | 0.18% |
13,585
+1,051
| +8% | +$180K |
|
165
Upwork
UPWK
$2.23B
| $2.31M | 0.18% |
39,702
-8,710
| -18% | -$508K |
|
166
Lockheed Martin
LMT
$107B
| $2.27M | 0.18% |
+6,004
| New | +$2.27M |
|
167
Allstate
ALL
$54.9B
| $2.24M | 0.18% |
17,184
-33,267
| -66% | -$4.34M |
|
168
Darling Ingredients
DAR
$4.99B
| $2.23M | 0.18% |
33,101
+27,828
| +528% | +$1.88M |
|
169
UBS Group
UBS
$128B
| $2.23M | 0.18% |
145,581
+48,963
| +51% | +$751K |
|
170
Avery Dennison
AVY
$13B
| $2.23M | 0.18% |
+10,600
| New | +$2.23M |
|
171
Lowe's Companies
LOW
$148B
| $2.21M | 0.17% |
+11,393
| New | +$2.21M |
|
172
Cheesecake Factory
CAKE
$3.04B
| $2.2M | 0.17% |
40,564
+31,884
| +367% | +$1.73M |
|
173
Baxter International
BAX
$12.1B
| $2.15M | 0.17% |
+26,700
| New | +$2.15M |
|
174
Lithia Motors
LAD
$8.72B
| $2.11M | 0.17% |
+6,146
| New | +$2.11M |
|
175
Chewy
CHWY
$17B
| $2.11M | 0.17% |
+26,466
| New | +$2.11M |
|