QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
$10.9M |
| 2 |
Airbnb
ABNB
|
$10.5M |
| 3 |
Moody's
MCO
|
$8.28M |
| 4 |
Verizon
VZ
|
$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$10M |
| 5 |
UnitedHealth
UNH
|
$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $2.34M | 0.19% |
15,943
-14,050
| -47% | -$2.07M |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.34M | 0.19% |
24,417
+18,822
| +336% | +$1.8M |
|
153
Wells Fargo
WFC
$253B
| $2.33M | 0.19% |
+48,543
| New | +$2.33M |
|
154
Halliburton
HAL
$18.8B
| $2.32M | 0.19% |
+101,303
| New | +$2.32M |
|
155
ManpowerGroup
MAN
$1.91B
| $2.31M | 0.19% |
23,752
+13,886
| +141% | +$1.35M |
|
156
Delta Air Lines
DAL
$39.9B
| $2.31M | 0.19% |
59,108
-86,594
| -59% | -$3.38M |
|
157
Garmin
GRMN
$45.7B
| $2.29M | 0.19% |
16,787
+3,958
| +31% | +$539K |
|
158
Phillips 66
PSX
$53.2B
| $2.29M | 0.19% |
31,536
-41,466
| -57% | -$3M |
|
159
BCE
BCE
$23.1B
| $2.28M | 0.18% |
43,755
+26,658
| +156% | +$1.39M |
|
160
Zebra Technologies
ZBRA
$16B
| $2.26M | 0.18% |
3,804
-951
| -20% | -$566K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.25M | 0.18% |
15,997
-23,168
| -59% | -$3.26M |
|
162
EPAM Systems
EPAM
$9.44B
| $2.24M | 0.18% |
3,358
-4,852
| -59% | -$3.24M |
|
163
Mohawk Industries
MHK
$8.65B
| $2.23M | 0.18% |
+12,263
| New | +$2.23M |
|
164
Ferrari
RACE
$87.1B
| $2.22M | 0.18% |
8,576
+6,359
| +287% | +$1.65M |
|
165
Boston Beer
SAM
$2.47B
| $2.19M | 0.18% |
4,336
+1,118
| +35% | +$565K |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.19M | 0.18% |
12,906
+7,991
| +163% | +$1.36M |
|
167
Yum China
YUMC
$16.5B
| $2.18M | 0.18% |
+43,817
| New | +$2.18M |
|
168
Westlake Corp
WLK
$11.5B
| $2.17M | 0.18% |
22,358
+12,353
| +123% | +$1.2M |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.17% |
14,034
+996
| +8% | +$153K |
|
170
Fidelity National Financial
FNF
$16.5B
| $2.14M | 0.17% |
42,729
+31,569
| +283% | +$1.58M |
|
171
Exxon Mobil
XOM
$466B
| $2.08M | 0.17% |
+34,052
| New | +$2.08M |
|
172
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.08M | 0.17% |
+18,592
| New | +$2.08M |
|
173
Unilever
UL
$158B
| $2.07M | 0.17% |
+38,525
| New | +$2.07M |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 0.17% |
87,895
+3,396
| +4% | +$79.9K |
|
175
Verisk Analytics
VRSK
$37.8B
| $2.06M | 0.17% |
+9,007
| New | +$2.06M |
|