QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.04M |
| 2 |
Visa
V
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$7.03M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Mastercard
MA
|
$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
$9.1M |
| 2 |
State Street
STT
|
$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$5.39M |
| 5 |
Illumina
ILMN
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.9B
| $2.68M | 0.2% |
+9,541
| New | +$2.68M |
|
152
Array Technologies
ARRY
$1.37B
| $2.66M | 0.2% |
+160,367
| New | +$2.66M |
|
153
iShares US Real Estate ETF
IYR
$3.76B
| $2.64M | 0.2% |
32,406
+14,336
| +79% | +$1.17M |
|
154
Pool Corp
POOL
$12.4B
| $2.62M | 0.2% |
8,237
+5,903
| +253% | +$1.88M |
|
155
HSBC
HSBC
$227B
| $2.61M | 0.2% |
+100,019
| New | +$2.61M |
|
156
NXP Semiconductors
NXPI
$57.2B
| $2.6M | 0.2% |
17,650
+9,973
| +130% | +$1.47M |
|
157
GSK
GSK
$81.5B
| $2.59M | 0.2% |
+88,057
| New | +$2.59M |
|
158
Brown & Brown
BRO
$31.3B
| $2.59M | 0.2% |
42,830
-22,617
| -35% | -$1.37M |
|
159
Roper Technologies
ROP
$55.8B
| $2.58M | 0.19% |
7,166
-3,508
| -33% | -$1.26M |
|
160
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.19% |
+59,423
| New | +$2.53M |
|
161
Wyndham Hotels & Resorts
WH
$6.59B
| $2.53M | 0.19% |
41,218
+35,209
| +586% | +$2.16M |
|
162
American Electric Power
AEP
$57.8B
| $2.48M | 0.19% |
28,650
-17,215
| -38% | -$1.49M |
|
163
CNX Resources
CNX
$4.18B
| $2.44M | 0.18% |
157,089
+93,695
| +148% | +$1.45M |
|
164
Inspire Medical Systems
INSP
$2.56B
| $2.44M | 0.18% |
+13,743
| New | +$2.44M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $2.41M | 0.18% |
10,877
+2,662
| +32% | +$590K |
|
166
Bunge Global
BG
$16.9B
| $2.41M | 0.18% |
+29,155
| New | +$2.41M |
|
167
American Express
AXP
$227B
| $2.4M | 0.18% |
17,802
-281
| -2% | -$37.9K |
|
168
Enbridge
ENB
$105B
| $2.39M | 0.18% |
+64,486
| New | +$2.39M |
|
169
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.18% |
4,851
+2,786
| +135% | +$1.36M |
|
170
Avantor
AVTR
$9.07B
| $2.36M | 0.18% |
120,199
+96,322
| +403% | +$1.89M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.35M | 0.18% |
8,182
+1,424
| +21% | +$409K |
|
172
Amcor
AMCR
$19.1B
| $2.35M | 0.18% |
+218,873
| New | +$2.35M |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $2.35M | 0.18% |
14,227
+10,832
| +319% | +$1.79M |
|
174
Antero Resources
AR
$10.1B
| $2.34M | 0.18% |
76,772
+24,265
| +46% | +$741K |
|
175
Allison Transmission
ALSN
$7.53B
| $2.34M | 0.18% |
69,194
+43,489
| +169% | +$1.47M |
|