QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$96M
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
633
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $2.14M | 0.16% |
+33,373
| New | +$2.14M |
|
177
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.16% |
8,931
-29,934
| -77% | -$7.16M |
|
178
Align Technology
ALGN
$10.1B
| $2.13M | 0.16% |
3,195
-835
| -21% | -$556K |
|
179
Rockwell Automation
ROK
$38.2B
| $2.11M | 0.15% |
+7,180
| New | +$2.11M |
|
180
Tyson Foods
TSN
$20B
| $2.09M | 0.15% |
26,471
+6,865
| +35% | +$542K |
|
181
Stellantis
STLA
$26.3B
| $2.09M | 0.15% |
+109,298
| New | +$2.09M |
|
182
United Airlines
UAL
$34.5B
| $2.09M | 0.15% |
+43,831
| New | +$2.09M |
|
|
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.08M | 0.15% |
81,891
+26,243
| +47% | +$666K |
|
184
NovoCure
NVCR
$1.37B
| $2.07M | 0.15% |
+17,841
| New | +$2.07M |
|
185
Campbell Soup
CPB
$10.2B
| $2.07M | 0.15% |
49,537
+31,555
| +175% | +$1.32M |
|
186
ON Semiconductor
ON
$20.1B
| $2.05M | 0.15% |
44,786
-59,993
| -57% | -$2.74M |
|
|
OSH
187
DELISTED
Oak Street Health, Inc.
OSH
| $2.02M | 0.15% |
47,481
+23,819
| +101% | +$1.01M |
|
188
Allegion
ALLE
$14.8B
| $2.01M | 0.15% |
15,185
-3,339
| -18% | -$441K |
|
189
Garmin
GRMN
$45.7B
| $1.99M | 0.15% |
+12,829
| New | +$1.99M |
|
190
LyondellBasell Industries
LYB
$17.7B
| $1.99M | 0.15% |
21,192
-10,288
| -33% | -$965K |
|
191
ServiceNow
NOW
$190B
| $1.98M | 0.15% |
3,186
+3,074
| +2,745% | +$1.91M |
|
192
Consolidated Edison
ED
$35.3B
| $1.93M | 0.14% |
+26,608
| New | +$1.93M |
|
193
Mastercard
MA
$528B
| $1.91M | 0.14% |
5,507
+1,121
| +26% | +$390K |
|
194
Cigna
CI
$81.5B
| $1.9M | 0.14% |
9,515
-4,960
| -34% | -$993K |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.18B
| $1.9M | 0.14% |
+72,351
| New | +$1.9M |
|
196
Camden Property Trust
CPT
$11.9B
| $1.9M | 0.14% |
+12,862
| New | +$1.9M |
|
197
Northern Trust
NTRS
$24.3B
| $1.89M | 0.14% |
+17,573
| New | +$1.89M |
|
198
TechnipFMC
FTI
$16B
| $1.89M | 0.14% |
251,390
+185,420
| +281% | +$1.4M |
|
199
Newell Brands
NWL
$2.67B
| $1.89M | 0.14% |
85,426
+65,506
| +329% | +$1.45M |
|
200
Bentley Systems
BSY
$16.3B
| $1.89M | 0.14% |
+31,171
| New | +$1.89M |
|