QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$69.5M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
646
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Cencora
COR
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Walt Disney
DIS
|
$8.58M |
| 5 |
Ecolab
ECL
|
$8M |
Top Sells
| 1 |
Mastercard
MA
|
$8.75M |
| 2 |
Comcast
CMCSA
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$8.68M |
| 4 |
3M
MMM
|
$7.08M |
| 5 |
Centene
CNC
|
$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNX Resources
CNX
$4.18B
| $2.71M | 0.19% |
160,956
+3,867
| +2% | +$65.1K |
|
152
Zions Bancorporation
ZION
$8.34B
| $2.7M | 0.19% |
+54,898
| New | +$2.7M |
|
153
Procter & Gamble
PG
$375B
| $2.7M | 0.19% |
17,800
-5,049
| -22% | -$765K |
|
154
Marathon Petroleum
MPC
$54.8B
| $2.69M | 0.19% |
23,153
+22,105
| +2,109% | +$2.57M |
|
155
PPL Corp
PPL
$26.6B
| $2.69M | 0.19% |
+91,957
| New | +$2.69M |
|
156
Coterra Energy
CTRA
$18.3B
| $2.68M | 0.19% |
+108,992
| New | +$2.68M |
|
157
Thor Industries
THO
$5.94B
| $2.66M | 0.19% |
35,233
+33,459
| +1,886% | +$2.53M |
|
158
Charter Communications
CHTR
$35.7B
| $2.65M | 0.19% |
7,826
+750
| +11% | +$254K |
|
159
Algonquin Power & Utilities
AQN
$4.35B
| $2.65M | 0.19% |
+406,103
| New | +$2.65M |
|
160
Paycom
PAYC
$12.6B
| $2.65M | 0.19% |
8,527
+1,596
| +23% | +$495K |
|
161
O'Reilly Automotive
ORLY
$89B
| $2.64M | 0.19% |
46,845
+43,650
| +1,366% | +$2.46M |
|
162
Warner Bros
WBD
$30B
| $2.61M | 0.19% |
+275,362
| New | +$2.61M |
|
163
Atmos Energy
ATO
$26.7B
| $2.61M | 0.19% |
23,280
+1,767
| +8% | +$198K |
|
164
Trex
TREX
$6.93B
| $2.56M | 0.18% |
60,412
-4,316
| -7% | -$183K |
|
165
Conagra Brands
CAG
$9.23B
| $2.55M | 0.18% |
65,959
+20,997
| +47% | +$813K |
|
166
Lamb Weston
LW
$8.08B
| $2.53M | 0.18% |
28,311
-26,172
| -48% | -$2.34M |
|
167
Lantheus
LNTH
$3.72B
| $2.5M | 0.18% |
+49,152
| New | +$2.5M |
|
168
SBA Communications
SBAC
$21.2B
| $2.5M | 0.18% |
8,901
-3,000
| -25% | -$841K |
|
169
Zoetis
ZTS
$67.9B
| $2.49M | 0.18% |
17,007
-13,244
| -44% | -$1.94M |
|
170
Frontline
FRO
$4.93B
| $2.48M | 0.18% |
204,692
+157,218
| +331% | +$1.91M |
|
171
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.18% |
31,384
-15,731
| -33% | -$1.24M |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.18% |
25,164
+23,706
| +1,626% | +$2.33M |
|
173
Stanley Black & Decker
SWK
$12.1B
| $2.43M | 0.17% |
32,330
-5,155
| -14% | -$387K |
|
174
Trane Technologies
TT
$92.1B
| $2.42M | 0.17% |
+14,403
| New | +$2.42M |
|
175
Ciena
CIEN
$16.5B
| $2.41M | 0.17% |
+47,371
| New | +$2.41M |
|