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 | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.41M | 0.17% |
88,160
+71,512
| +430% | +$1.96M |
|
177
Ericsson
ERIC
$26.7B
| $2.41M | 0.17% |
412,420
+372,067
| +922% | +$2.17M |
|
178
F5
FFIV
$18.1B
| $2.39M | 0.17% |
+16,674
| New | +$2.39M |
|
179
Invitation Homes
INVH
$18.5B
| $2.39M | 0.17% |
80,564
+72,589
| +910% | +$2.15M |
|
180
Wintrust Financial
WTFC
$9.34B
| $2.36M | 0.17% |
27,921
+21,790
| +355% | +$1.84M |
|
181
Transocean
RIG
$2.9B
| $2.34M | 0.17% |
513,374
-650,838
| -56% | -$2.97M |
|
182
Fluor
FLR
$6.72B
| $2.34M | 0.17% |
+67,535
| New | +$2.34M |
|
183
Semtech
SMTC
$5.26B
| $2.32M | 0.17% |
80,930
+3,911
| +5% | +$112K |
|
184
Baker Hughes
BKR
$44.9B
| $2.32M | 0.17% |
78,420
-109,076
| -58% | -$3.22M |
|
185
e.l.f. Beauty
ELF
$7.6B
| $2.31M | 0.17% |
41,758
+11,408
| +38% | +$631K |
|
186
Itaú Unibanco
ITUB
$76.6B
| $2.29M | 0.16% |
+534,794
| New | +$2.29M |
|
187
NOV
NOV
$4.95B
| $2.27M | 0.16% |
+108,470
| New | +$2.27M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.16% |
+7,826
| New | +$2.26M |
|
189
Dick's Sporting Goods
DKS
$17.7B
| $2.25M | 0.16% |
18,742
-2,322
| -11% | -$279K |
|
190
Amphenol
APH
$135B
| $2.24M | 0.16% |
58,718
+20,128
| +52% | +$766K |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.22M | 0.16% |
39,730
+32,649
| +461% | +$1.83M |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.16% |
+39,890
| New | +$2.21M |
|
193
Ormat Technologies
ORA
$5.51B
| $2.19M | 0.16% |
25,286
+4,076
| +19% | +$352K |
|
194
ASML
ASML
$307B
| $2.19M | 0.16% |
4,001
-517
| -11% | -$282K |
|
195
Constellation Brands
STZ
$26.2B
| $2.13M | 0.15% |
+9,191
| New | +$2.13M |
|
196
Suncor Energy
SU
$48.5B
| $2.13M | 0.15% |
67,122
-71,267
| -51% | -$2.26M |
|
197
Twilio
TWLO
$16.7B
| $2.13M | 0.15% |
43,475
+34,513
| +385% | +$1.69M |
|
198
Shoals Technologies Group
SHLS
$1.2B
| $2.12M | 0.15% |
85,926
+76,568
| +818% | +$1.89M |
|
199
Golar LNG
GLNG
$4.52B
| $2.12M | 0.15% |
92,930
+79,670
| +601% | +$1.82M |
|
200
Voya Financial
VOYA
$7.38B
| $2.11M | 0.15% |
+34,285
| New | +$2.11M |
|