QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
MSCI
MSCI
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.04M |
| 4 |
Teledyne Technologies
TDY
|
+$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
+$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$12.5M |
| 2 |
lululemon athletica
LULU
|
+$10.1M |
| 3 |
L3Harris
LHX
|
+$9.74M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
Sherwin-Williams
SHW
|
+$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Permian Resources
PR
$9.66B
| $2.52M | 0.16% |
229,816
-384,905
| -63% | -$4.22M |
|
177
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.52M | 0.16% |
+6,636
| New | +$2.52M |
|
178
Verisk Analytics
VRSK
$37.5B
| $2.51M | 0.16% |
+11,125
| New | +$2.51M |
|
179
Alcoa
AA
$8.1B
| $2.5M | 0.16% |
73,642
-2,985
| -4% | -$101K |
|
180
First Horizon
FHN
$11.6B
| $2.49M | 0.16% |
221,063
+203,271
| +1,142% | +$2.29M |
|
181
Walmart
WMT
$816B
| $2.47M | 0.16% |
47,121
-72,579
| -61% | -$3.8M |
|
182
Kraft Heinz
KHC
$31.6B
| $2.45M | 0.16% |
+68,918
| New | +$2.45M |
|
183
Ryan Specialty Holdings
RYAN
$6.74B
| $2.42M | 0.16% |
53,899
+42,979
| +394% | +$1.93M |
|
184
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.42M | 0.16% |
29,061
+9,151
| +46% | +$761K |
|
185
PPG Industries
PPG
$24.7B
| $2.41M | 0.16% |
+16,246
| New | +$2.41M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.39M | 0.16% |
+5,000
| New | +$2.39M |
|
187
Amphenol
APH
$143B
| $2.39M | 0.16% |
56,336
-6,184
| -10% | -$263K |
|
188
Teva Pharmaceuticals
TEVA
$22.6B
| $2.38M | 0.16% |
316,265
+285,891
| +941% | +$2.15M |
|
189
T Rowe Price
TROW
$23.5B
| $2.36M | 0.15% |
21,110
-8,336
| -28% | -$934K |
|
190
CVS Health
CVS
$91B
| $2.36M | 0.15% |
34,112
-80,100
| -70% | -$5.54M |
|
191
Maxeon Solar Technologies
MAXN
$67.6M
| $2.35M | 0.15% |
833
+336
| +68% | +$946K |
|
192
Jackson Financial
JXN
$6.72B
| $2.32M | 0.15% |
75,948
+66,469
| +701% | +$2.03M |
|
193
Tesla
TSLA
$1.12T
| $2.32M | 0.15% |
+8,847
| New | +$2.32M |
|
194
Plains GP Holdings
PAGP
$3.66B
| $2.31M | 0.15% |
155,818
+129,754
| +498% | +$1.92M |
|
195
Trex
TREX
$6.43B
| $2.3M | 0.15% |
35,130
+18,500
| +111% | +$1.21M |
|
196
Service Corp International
SCI
$11.1B
| $2.3M | 0.15% |
+35,548
| New | +$2.3M |
|
197
Xylem
XYL
$33.5B
| $2.26M | 0.15% |
20,103
-24,013
| -54% | -$2.7M |
|
198
ArcelorMittal
MT
$25.7B
| $2.26M | 0.15% |
82,587
+82,029
| +14,701% | +$2.24M |
|
199
First Industrial Realty Trust
FR
$6.79B
| $2.25M | 0.15% |
+42,790
| New | +$2.25M |
|
200
Microsoft
MSFT
$3.7T
| $2.24M | 0.15% |
+6,585
| New | +$2.24M |
|