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 | 11.75% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$93.4B
| $2.1M | 0.15% |
+24,324
| New | +$2.1M |
|
202
Inspire Medical Systems
INSP
$2.47B
| $2.09M | 0.15% |
8,300
-5,443
| -40% | -$1.37M |
|
203
Park Hotels & Resorts
PK
$2.37B
| $2.09M | 0.15% |
+177,249
| New | +$2.09M |
|
204
C.H. Robinson
CHRW
$14.9B
| $2.07M | 0.15% |
22,579
+3,312
| +17% | +$303K |
|
205
Camden Property Trust
CPT
$11.9B
| $2.06M | 0.15% |
18,414
+8,165
| +80% | +$914K |
|
206
Domino's
DPZ
$15.8B
| $2.06M | 0.15% |
5,937
-7,341
| -55% | -$2.54M |
|
207
EQT Corp
EQT
$31.7B
| $2.05M | 0.15% |
60,474
+38,536
| +176% | +$1.3M |
|
208
W.P. Carey
WPC
$14.7B
| $2.04M | 0.15% |
26,622
+25,656
| +2,656% | +$1.96M |
|
209
Philips
PHG
$26.5B
| $2.01M | 0.14% |
150,728
+117,386
| +352% | +$1.56M |
|
210
Entegris
ENTG
$12.4B
| $2M | 0.14% |
+30,553
| New | +$2M |
|
211
Watsco
WSO
$16.6B
| $2M | 0.14% |
8,031
+7,335
| +1,054% | +$1.83M |
|
212
Gerdau
GGB
$6.31B
| $1.99M | 0.14% |
453,356
+362,272
| +398% | +$1.59M |
|
213
NVR
NVR
$23.6B
| $1.97M | 0.14% |
427
+3
| +0.7% | +$13.8K |
|
214
NetEase
NTES
$91.2B
| $1.96M | 0.14% |
26,999
+1,965
| +8% | +$143K |
|
215
Vipshop
VIPS
$8.58B
| $1.96M | 0.14% |
+143,647
| New | +$1.96M |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.35B
| $1.95M | 0.14% |
75,567
+56,545
| +297% | +$1.46M |
|
217
Alpha Metallurgical Resources
AMR
$1.84B
| $1.94M | 0.14% |
13,277
-9,759
| -42% | -$1.43M |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $1.94M | 0.14% |
55,262
-55,371
| -50% | -$1.95M |
|
219
Accenture
ACN
$159B
| $1.93M | 0.14% |
7,244
-16,930
| -70% | -$4.52M |
|
220
Ingersoll Rand
IR
$31.9B
| $1.9M | 0.14% |
+36,420
| New | +$1.9M |
|
|
LSI
221
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.14% |
19,252
+14,291
| +288% | +$1.41M |
|
222
Textron
TXT
$14.7B
| $1.89M | 0.14% |
+26,731
| New | +$1.89M |
|
223
Western Alliance Bancorporation
WAL
$9.86B
| $1.89M | 0.14% |
+31,681
| New | +$1.89M |
|
224
Fidelity National Information Services
FIS
$36B
| $1.88M | 0.14% |
27,766
-29,252
| -51% | -$1.98M |
|
225
Albertsons Companies
ACI
$10.8B
| $1.88M | 0.13% |
90,437
+49,687
| +122% | +$1.03M |
|