QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | 0.17% |
+26,063
| New | +$1.83M |
|
177
Delta Air Lines
DAL
$39.9B
| $1.79M | 0.17% |
31,993
-32,490
| -50% | -$1.82M |
|
178
International Paper
IP
$25.7B
| $1.79M | 0.17% |
32,621
-18,750
| -36% | -$1.03M |
|
179
Aptiv
APTV
$17.5B
| $1.79M | 0.17% |
21,063
-37,983
| -64% | -$3.22M |
|
180
Devon Energy
DVN
$22.1B
| $1.78M | 0.17% |
43,079
+21,056
| +96% | +$871K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.77M | 0.16% |
+17,000
| New | +$1.77M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.16% |
+27,870
| New | +$1.76M |
|
183
Akamai
AKAM
$11.3B
| $1.76M | 0.16% |
+27,014
| New | +$1.76M |
|
184
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.16% |
46,236
-67,101
| -59% | -$2.52M |
|
185
Kellanova
K
$27.8B
| $1.74M | 0.16% |
27,225
-45,146
| -62% | -$2.88M |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.16% |
+14,405
| New | +$1.73M |
|
187
Petrobras
PBR
$78.7B
| $1.73M | 0.16% |
167,762
+23,878
| +17% | +$246K |
|
188
Park Hotels & Resorts
PK
$2.4B
| $1.7M | 0.16% |
59,231
-2,970
| -5% | -$85.3K |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 0.16% |
+16,368
| New | +$1.7M |
|
190
Post Holdings
POST
$5.88B
| $1.68M | 0.16% |
32,479
+16,496
| +103% | +$855K |
|
191
Lockheed Martin
LMT
$108B
| $1.68M | 0.16% |
+5,242
| New | +$1.68M |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.16% |
42,149
-1,349
| -3% | -$53.7K |
|
|
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.67M | 0.15% |
41,755
+19,284
| +86% | +$772K |
|
194
Watsco
WSO
$16.6B
| $1.66M | 0.15% |
9,742
+8,452
| +655% | +$1.44M |
|
195
Whirlpool
WHR
$5.28B
| $1.64M | 0.15% |
+9,750
| New | +$1.64M |
|
196
Weibo
WB
$2.87B
| $1.64M | 0.15% |
+15,885
| New | +$1.64M |
|
197
Commercial Metals
CMC
$6.63B
| $1.64M | 0.15% |
76,922
+35,895
| +87% | +$765K |
|
198
Cooper Companies
COO
$13.5B
| $1.64M | 0.15% |
30,060
+22,788
| +313% | +$1.24M |
|
|
199
American Tower
AMT
$92.9B
| $1.63M | 0.15% |
11,396
-70,056
| -86% | -$9.99M |
|
200
McKesson
MCK
$85.5B
| $1.63M | 0.15% |
10,422
+8,198
| +369% | +$1.28M |
|