QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoodRx Holdings
GDRX
$1.39B
| $1.61M | 0.17% |
+40,005
| New | +$1.61M |
|
177
Prudential Financial
PRU
$37.2B
| $1.61M | 0.17% |
20,609
-52,790
| -72% | -$4.12M |
|
178
Restaurant Brands International
QSR
$20.7B
| $1.6M | 0.17% |
+26,207
| New | +$1.6M |
|
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.6M | 0.17% |
+27,300
| New | +$1.6M |
|
180
Corpay
CPAY
$22.4B
| $1.58M | 0.16% |
+5,801
| New | +$1.58M |
|
181
Mettler-Toledo International
MTD
$26.9B
| $1.54M | 0.16% |
1,347
-840
| -38% | -$957K |
|
182
Johnson Controls International
JCI
$69.5B
| $1.49M | 0.15% |
31,906
-47,227
| -60% | -$2.2M |
|
183
Amazon
AMZN
$2.48T
| $1.49M | 0.15% |
9,120
-51,400
| -85% | -$8.37M |
|
184
Atmos Energy
ATO
$26.7B
| $1.48M | 0.15% |
15,555
-5,025
| -24% | -$479K |
|
|
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | 0.15% |
43,366
+42,622
| +5,729% | +$1.45M |
|
186
AvalonBay Communities
AVB
$27.8B
| $1.47M | 0.15% |
9,188
-18,262
| -67% | -$2.93M |
|
187
HubSpot
HUBS
$25.7B
| $1.47M | 0.15% |
+3,710
| New | +$1.47M |
|
188
Logitech
LOGI
$15.8B
| $1.47M | 0.15% |
+15,105
| New | +$1.47M |
|
189
Meritage Homes
MTH
$5.89B
| $1.43M | 0.15% |
+34,610
| New | +$1.43M |
|
190
Domino's
DPZ
$15.7B
| $1.43M | 0.15% |
+3,728
| New | +$1.43M |
|
191
McKesson
MCK
$85.5B
| $1.43M | 0.15% |
8,198
+7,098
| +645% | +$1.23M |
|
192
Teck Resources
TECK
$16.8B
| $1.41M | 0.15% |
77,742
+37,917
| +95% | +$688K |
|
193
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.15% |
+8,518
| New | +$1.4M |
|
194
The RealReal
REAL
$999M
| $1.39M | 0.14% |
71,215
+60,710
| +578% | +$1.19M |
|
195
PENN Entertainment
PENN
$2.99B
| $1.39M | 0.14% |
+16,053
| New | +$1.39M |
|
196
Zoom
ZM
$25B
| $1.37M | 0.14% |
4,059
-1,469
| -27% | -$495K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.14% |
+8,755
| New | +$1.37M |
|
198
ZTO Express
ZTO
$14.7B
| $1.35M | 0.14% |
46,348
+34,737
| +299% | +$1.01M |
|
199
Sun Life Financial
SLF
$32.4B
| $1.34M | 0.14% |
30,229
+28,484
| +1,632% | +$1.27M |
|
|
GOOS
200
Canada Goose Holdings
GOOS
$1.3B
| $1.34M | 0.14% |
+44,857
| New | +$1.34M |
|