QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.41B
AUM Growth
+$18.9M
(+1.4%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
379
Closed
759
Top Buys
| 1 |
lululemon athletica
LULU
|
$13.4M |
| 2 |
Charles Schwab
SCHW
|
$12.6M |
| 3 |
Paychex
PAYX
|
$7.99M |
| 4 |
Norfolk Southern
NSC
|
$7.85M |
| 5 |
Accenture
ACN
|
$7.14M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.1M |
| 2 |
CME Group
CME
|
$10.9M |
| 3 |
Cencora
COR
|
$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Nike
NKE
|
$10.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $2.7M | 0.19% |
26,149
-25,237
| -49% | -$2.61M |
|
152
Leidos
LDOS
$23B
| $2.69M | 0.19% |
29,262
+11,670
| +66% | +$1.07M |
|
153
Portland General Electric
POR
$4.69B
| $2.69M | 0.19% |
55,035
+32,941
| +149% | +$1.61M |
|
|
OSH
154
DELISTED
Oak Street Health, Inc.
OSH
| $2.67M | 0.19% |
69,120
+43,220
| +167% | +$1.67M |
|
155
Duolingo
DUOL
$12.4B
| $2.67M | 0.19% |
18,701
+14,762
| +375% | +$2.1M |
|
156
BJs Wholesale Club
BJ
$12.8B
| $2.66M | 0.19% |
35,003
+20,804
| +147% | +$1.58M |
|
157
UiPath
PATH
$6.15B
| $2.63M | 0.19% |
+149,828
| New | +$2.63M |
|
158
Lyft
LYFT
$6.91B
| $2.62M | 0.19% |
283,060
+275,904
| +3,856% | +$2.56M |
|
159
Magna International
MGA
$12.9B
| $2.62M | 0.19% |
+48,818
| New | +$2.62M |
|
160
Harley-Davidson
HOG
$3.67B
| $2.6M | 0.18% |
+68,553
| New | +$2.6M |
|
161
Roper Technologies
ROP
$55.8B
| $2.6M | 0.18% |
5,894
+4,545
| +337% | +$2M |
|
162
Enbridge
ENB
$105B
| $2.6M | 0.18% |
68,063
+62,468
| +1,116% | +$2.38M |
|
163
CoStar Group
CSGP
$37.9B
| $2.58M | 0.18% |
37,482
-3,976
| -10% | -$274K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $2.58M | 0.18% |
+24,698
| New | +$2.58M |
|
165
Globus Medical
GMED
$8.18B
| $2.56M | 0.18% |
+45,269
| New | +$2.56M |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.56M | 0.18% |
7,702
+6,870
| +826% | +$2.29M |
|
167
Amphenol
APH
$135B
| $2.55M | 0.18% |
62,520
+3,802
| +6% | +$155K |
|
168
Emerson Electric
EMR
$74.6B
| $2.55M | 0.18% |
+29,228
| New | +$2.55M |
|
169
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.18% |
+34,168
| New | +$2.54M |
|
170
Procore
PCOR
$10.5B
| $2.54M | 0.18% |
40,506
+20,436
| +102% | +$1.28M |
|
171
CSX Corp
CSX
$60.6B
| $2.52M | 0.18% |
84,145
-32,012
| -28% | -$958K |
|
172
American Water Works
AWK
$28B
| $2.52M | 0.18% |
+17,179
| New | +$2.52M |
|
173
Mettler-Toledo International
MTD
$26.9B
| $2.47M | 0.18% |
+1,616
| New | +$2.47M |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $2.45M | 0.17% |
71,850
+26,750
| +59% | +$914K |
|
175
Digital Realty Trust
DLR
$55.7B
| $2.45M | 0.17% |
+24,955
| New | +$2.45M |
|