QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$96M
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
633
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $2.47M | 0.18% |
11,604
+7,719
| +199% | +$1.64M |
|
152
Lyft
LYFT
$6.97B
| $2.46M | 0.18% |
45,899
-50,272
| -52% | -$2.69M |
|
|
NOVA
153
DELISTED
Sunnova Energy
NOVA
| $2.45M | 0.18% |
+74,425
| New | +$2.45M |
|
154
Zebra Technologies
ZBRA
$15.8B
| $2.45M | 0.18% |
4,755
+2,610
| +122% | +$1.34M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.18% |
61,899
+31,624
| +104% | +$1.25M |
|
156
Duke Energy
DUK
$94B
| $2.42M | 0.18% |
24,749
+13,769
| +125% | +$1.34M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.4M | 0.18% |
+5,000
| New | +$2.4M |
|
158
Manulife Financial
MFC
$52.5B
| $2.39M | 0.18% |
124,402
-143,815
| -54% | -$2.77M |
|
159
Harley-Davidson
HOG
$3.67B
| $2.37M | 0.17% |
64,754
+36,936
| +133% | +$1.35M |
|
160
Lam Research
LRCX
$127B
| $2.36M | 0.17% |
41,410
-3,570
| -8% | -$203K |
|
161
Pool Corp
POOL
$11.8B
| $2.35M | 0.17% |
5,409
+5,071
| +1,500% | +$2.2M |
|
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.35M | 0.17% |
3,876
-13,903
| -78% | -$8.41M |
|
163
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 0.17% |
+14,222
| New | +$2.34M |
|
|
GTM
164
ZoomInfo Technologies
GTM
$3.22B
| $2.32M | 0.17% |
+37,933
| New | +$2.32M |
|
165
Kinder Morgan
KMI
$59.4B
| $2.3M | 0.17% |
+137,214
| New | +$2.3M |
|
166
Reinsurance Group of America
RGA
$13.1B
| $2.27M | 0.17% |
20,398
+9,437
| +86% | +$1.05M |
|
167
CoStar Group
CSGP
$37.7B
| $2.25M | 0.16% |
26,157
-7,488
| -22% | -$644K |
|
168
Lemonade
LMND
$3.75B
| $2.25M | 0.16% |
+33,562
| New | +$2.25M |
|
169
Teck Resources
TECK
$16B
| $2.25M | 0.16% |
90,223
-73,955
| -45% | -$1.84M |
|
170
Republic Services
RSG
$73B
| $2.24M | 0.16% |
+18,661
| New | +$2.24M |
|
171
Quest Diagnostics
DGX
$20.1B
| $2.22M | 0.16% |
15,300
+6,941
| +83% | +$1.01M |
|
172
Perrigo
PRGO
$3.2B
| $2.2M | 0.16% |
+46,544
| New | +$2.2M |
|
173
Cloudflare
NET
$73.2B
| $2.18M | 0.16% |
+19,362
| New | +$2.18M |
|
174
CDW
CDW
$21.8B
| $2.17M | 0.16% |
+11,896
| New | +$2.17M |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.16% |
84,499
-136,572
| -62% | -$3.47M |
|