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 | 11.75% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
IQVIA
IQV
$31.3B
| – | – |
-34,470
| Closed | -$6.24M |
|
1902
Independence Realty Trust
IRT
$4.06B
| – | – |
-3,206
| Closed | -$53K |
|
1903
Intuitive Surgical
ISRG
$161B
| – | – |
-34,824
| Closed | -$6.53M |
|
1904
Integer Holdings
ITGR
$3.59B
| – | – |
-3,261
| Closed | -$202K |
|
1905
Invesco
IVZ
$9.88B
| – | – |
-217,129
| Closed | -$2.97M |
|
1906
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-525
| Closed | -$71K |
|
1907
JD.com
JD
$47.2B
| – | – |
-14,561
| Closed | -$732K |
|
1908
JELD-WEN Holding
JELD
$537M
| – | – |
-92,571
| Closed | -$809K |
|
|
JKS
1909
JinkoSolar
JKS
$1.26B
| – | – |
-8,184
| Closed | -$453K |
|
|
JNPR
1910
DELISTED
Juniper Networks
JNPR
| – | – |
-52,984
| Closed | -$1.38M |
|
1911
St. Joe Company
JOE
$2.91B
| – | – |
-1,310
| Closed | -$41K |
|
1912
JPMorgan Chase
JPM
$826B
| – | – |
-54,634
| Closed | -$5.71M |
|
1913
Openlane
KAR
$3.12B
| – | – |
-26,506
| Closed | -$296K |
|
1914
KBR
KBR
$6.42B
| – | – |
-30,691
| Closed | -$1.33M |
|
1915
Kelly Services Class A
KELYA
$465M
| – | – |
-2,798
| Closed | -$38K |
|
1916
KeyCorp
KEY
$21.1B
| – | – |
-349,129
| Closed | -$5.59M |
|
1917
Keysight
KEYS
$29.3B
| – | – |
-5,371
| Closed | -$845K |
|
1918
Kraft Heinz
KHC
$31.5B
| – | – |
-40,939
| Closed | -$1.37M |
|
1919
OrthoPediatrics
KIDS
$484M
| – | – |
-91
| Closed | -$4K |
|
1920
KKR & Co
KKR
$124B
| – | – |
-23,204
| Closed | -$997K |
|
1921
Kennametal
KMT
$1.59B
| – | – |
-7,083
| Closed | -$145K |
|
1922
Knowles
KN
$1.85B
| – | – |
-27,255
| Closed | -$331K |
|
1923
Kinetik
KNTK
$2.58B
| – | – |
-5,900
| Closed | -$192K |
|
1924
Kosmos Energy
KOS
$832M
| – | – |
-103,378
| Closed | -$534K |
|
1925
KRONOS Worldwide
KRO
$721M
| – | – |
-28,019
| Closed | -$261K |
|