QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
+$10.9M |
| 2 |
Airbnb
ABNB
|
+$10.5M |
| 3 |
Moody's
MCO
|
+$8.28M |
| 4 |
Verizon
VZ
|
+$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
UnitedHealth
UNH
|
+$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$199B
| $2.05M | 0.17% |
48,823
+13,485
| +38% | +$565K |
|
177
SiteOne Landscape Supply
SITE
$6.36B
| $2.04M | 0.17% |
+8,414
| New | +$2.04M |
|
178
Entegris
ENTG
$12.3B
| $2.02M | 0.16% |
14,596
+10,795
| +284% | +$1.5M |
|
179
Targa Resources
TRGP
$34.7B
| $2.02M | 0.16% |
+38,682
| New | +$2.02M |
|
180
Range Resources
RRC
$8.17B
| $1.99M | 0.16% |
111,520
+110,268
| +8,807% | +$1.97M |
|
181
lululemon athletica
LULU
$19.6B
| $1.99M | 0.16% |
5,078
-2,812
| -36% | -$1.1M |
|
182
Charter Communications
CHTR
$36B
| $1.99M | 0.16% |
3,045
-2,302
| -43% | -$1.5M |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.16% |
+61,165
| New | +$1.98M |
|
184
Dollar General
DG
$23B
| $1.98M | 0.16% |
+8,408
| New | +$1.98M |
|
185
Roper Technologies
ROP
$55.9B
| $1.98M | 0.16% |
4,026
-8,982
| -69% | -$4.42M |
|
186
Petrobras
PBR
$79.5B
| $1.97M | 0.16% |
+179,481
| New | +$1.97M |
|
187
Fortive
FTV
$16.1B
| $1.96M | 0.16% |
25,710
-13,006
| -34% | -$992K |
|
188
Molina Healthcare
MOH
$9.84B
| $1.95M | 0.16% |
+6,121
| New | +$1.95M |
|
189
Marvell Technology
MRVL
$57.6B
| $1.94M | 0.16% |
22,154
+21,143
| +2,091% | +$1.85M |
|
190
Keurig Dr Pepper
KDP
$37.5B
| $1.93M | 0.16% |
52,408
-3
| -0% | -$111 |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $1.92M | 0.16% |
+4,787
| New | +$1.92M |
|
192
Eaton
ETN
$136B
| $1.92M | 0.16% |
11,112
-25,828
| -70% | -$4.46M |
|
|
HES
193
DELISTED
Hess
HES
| $1.91M | 0.15% |
+25,774
| New | +$1.91M |
|
194
Eli Lilly
LLY
$673B
| $1.91M | 0.15% |
6,897
-1,028
| -13% | -$284K |
|
195
Lennox International
LII
$19.6B
| $1.88M | 0.15% |
5,796
+2,242
| +63% | +$727K |
|
196
Ovintiv
OVV
$10.7B
| $1.86M | 0.15% |
55,247
-65,828
| -54% | -$2.22M |
|
197
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.86M | 0.15% |
31,910
+3,710
| +13% | +$216K |
|
198
Quest Diagnostics
DGX
$20.4B
| $1.85M | 0.15% |
10,669
-4,631
| -30% | -$801K |
|
199
Republic Services
RSG
$71.5B
| $1.84M | 0.15% |
13,205
-5,456
| -29% | -$761K |
|
200
Algonquin Power & Utilities
AQN
$4.31B
| $1.83M | 0.15% |
126,677
+70,568
| +126% | +$1.02M |
|