QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
$18.1M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
Chevron
CVX
|
$15.9M |
| 4 |
Marsh & McLennan
MMC
|
$15.6M |
| 5 |
Bank of America
BAC
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$16.1M |
| 2 |
Weyerhaeuser
WY
|
$15.9M |
| 3 |
Molina Healthcare
MOH
|
$14.8M |
| 4 |
Sherwin-Williams
SHW
|
$13.1M |
| 5 |
Blackstone
BX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.6B
| $4.55M | 0.18% |
+9,259
| New | +$4.55M |
|
152
Phillips 66
PSX
$53.2B
| $4.51M | 0.18% |
+34,319
| New | +$4.51M |
|
153
Equitable Holdings
EQH
$16B
| $4.48M | 0.18% |
106,575
+86,314
| +426% | +$3.63M |
|
154
Trane Technologies
TT
$92.1B
| $4.47M | 0.18% |
+11,492
| New | +$4.47M |
|
155
Sunrun
RUN
$4.19B
| $4.46M | 0.18% |
246,893
+172,058
| +230% | +$3.11M |
|
156
Pilgrim's Pride
PPC
$10.5B
| $4.45M | 0.18% |
96,691
+60,201
| +165% | +$2.77M |
|
157
Apple
AAPL
$3.56T
| $4.4M | 0.17% |
18,882
-2,946
| -13% | -$686K |
|
158
GoDaddy
GDDY
$20.1B
| $4.4M | 0.17% |
+28,033
| New | +$4.4M |
|
159
Morningstar
MORN
$10.8B
| $4.39M | 0.17% |
13,769
+9,937
| +259% | +$3.17M |
|
160
Euronet Worldwide
EEFT
$3.74B
| $4.37M | 0.17% |
+44,065
| New | +$4.37M |
|
161
Webster Financial
WBS
$10.3B
| $4.31M | 0.17% |
92,527
-10,022
| -10% | -$467K |
|
162
Birkenstock
BIRK
$9.23B
| $4.3M | 0.17% |
87,288
+3,860
| +5% | +$190K |
|
163
Alexandria Real Estate Equities
ARE
$14.5B
| $4.3M | 0.17% |
+36,196
| New | +$4.3M |
|
164
CDW
CDW
$22.2B
| $4.25M | 0.17% |
18,764
+4,376
| +30% | +$990K |
|
165
Okta
OKTA
$16.1B
| $4.24M | 0.17% |
+57,057
| New | +$4.24M |
|
166
Qorvo
QRVO
$8.61B
| $4.21M | 0.17% |
40,771
+20,662
| +103% | +$2.13M |
|
167
Medpace
MEDP
$13.7B
| $4.21M | 0.17% |
12,604
+5,892
| +88% | +$1.97M |
|
168
Zions Bancorporation
ZION
$8.34B
| $4.19M | 0.17% |
+88,705
| New | +$4.19M |
|
169
Itaú Unibanco
ITUB
$76.6B
| $4.18M | 0.16% |
690,611
-281,308
| -29% | -$1.7M |
|
170
CME Group
CME
$94.4B
| $4.17M | 0.16% |
18,883
-2,144
| -10% | -$473K |
|
171
Onto Innovation
ONTO
$5.1B
| $4.16M | 0.16% |
+20,025
| New | +$4.16M |
|
172
Jabil
JBL
$22.5B
| $4.14M | 0.16% |
+34,575
| New | +$4.14M |
|
173
Targa Resources
TRGP
$34.9B
| $4.14M | 0.16% |
27,969
+24,387
| +681% | +$3.61M |
|
174
Ally Financial
ALLY
$12.7B
| $4.13M | 0.16% |
+116,051
| New | +$4.13M |
|
175
Americold
COLD
$3.98B
| $4.13M | 0.16% |
145,956
+41,178
| +39% | +$1.16M |
|