QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
MSCI
MSCI
|
$10.9M |
| 3 |
Nike
NKE
|
$9.04M |
| 4 |
Teledyne Technologies
TDY
|
$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$10.1M |
| 3 |
L3Harris
LHX
|
$9.74M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$27.4B
| $2.84M | 0.19% |
+83,427
| New | +$2.84M |
|
|
NOVA
152
DELISTED
Sunnova Energy
NOVA
| $2.83M | 0.19% |
154,521
-28,210
| -15% | -$517K |
|
153
Fluor
FLR
$6.72B
| $2.81M | 0.18% |
95,049
-14,089
| -13% | -$417K |
|
154
Allegion
ALLE
$14.8B
| $2.81M | 0.18% |
23,381
-38,505
| -62% | -$4.62M |
|
155
F5
FFIV
$18.1B
| $2.79M | 0.18% |
+19,108
| New | +$2.79M |
|
156
Delta Air Lines
DAL
$39.9B
| $2.77M | 0.18% |
+58,339
| New | +$2.77M |
|
157
Arbor Realty Trust
ABR
$2.34B
| $2.77M | 0.18% |
186,770
+110,539
| +145% | +$1.64M |
|
158
Corebridge Financial
CRBG
$18.1B
| $2.76M | 0.18% |
156,155
+31,556
| +25% | +$557K |
|
159
Yum China
YUMC
$16.5B
| $2.75M | 0.18% |
+48,620
| New | +$2.75M |
|
160
Tenaris
TS
$18.2B
| $2.74M | 0.18% |
91,564
+24,445
| +36% | +$732K |
|
161
Harley-Davidson
HOG
$3.67B
| $2.74M | 0.18% |
77,819
+9,266
| +14% | +$326K |
|
162
MDU Resources
MDU
$3.31B
| $2.73M | 0.18% |
235,589
+182,168
| +341% | +$2.11M |
|
163
Leidos
LDOS
$23B
| $2.73M | 0.18% |
30,862
+1,600
| +5% | +$142K |
|
164
BP
BP
$87.4B
| $2.71M | 0.18% |
76,713
+42,784
| +126% | +$1.51M |
|
165
Cleveland-Cliffs
CLF
$5.63B
| $2.7M | 0.18% |
161,134
+97,014
| +151% | +$1.63M |
|
166
e.l.f. Beauty
ELF
$7.6B
| $2.7M | 0.18% |
23,620
-18,167
| -43% | -$2.08M |
|
167
Sprouts Farmers Market
SFM
$13.6B
| $2.69M | 0.18% |
73,115
+55,483
| +315% | +$2.04M |
|
168
Portland General Electric
POR
$4.69B
| $2.67M | 0.17% |
56,956
+1,921
| +3% | +$90K |
|
169
IBM
IBM
$232B
| $2.65M | 0.17% |
19,781
+3,129
| +19% | +$419K |
|
170
General Motors
GM
$55.5B
| $2.64M | 0.17% |
68,417
-11,203
| -14% | -$432K |
|
171
Guardant Health
GH
$7.5B
| $2.63M | 0.17% |
+73,596
| New | +$2.63M |
|
172
3M
MMM
$82.7B
| $2.62M | 0.17% |
31,346
-20,672
| -40% | -$1.73M |
|
173
Medpace
MEDP
$13.7B
| $2.61M | 0.17% |
10,851
-5,211
| -32% | -$1.25M |
|
174
Brown & Brown
BRO
$31.3B
| $2.57M | 0.17% |
37,300
+12,375
| +50% | +$852K |
|
175
Rambus
RMBS
$8.05B
| $2.53M | 0.17% |
39,464
+37,611
| +2,030% | +$2.41M |
|