QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.23B
(-9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
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 | 12.27% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $11.4M | 0.92% | 68,368 +63,270 | +1,241% | +$10.5M |
|
2
AT&T
T
$209B
| $11.2M | 0.91% | 457,083 -238,134 | -34% | -$5.86M |
|
|
3
International Paper
IP
$26.2B
| $10.9M | 0.88% | +231,024 | New | +$10.9M |
|
4
Walmart
WMT
$774B
| $10.3M | 0.84% | 71,185 +1,227 | +2% | +$178K |
|
5
Cloudflare
NET
$72.7B
| $8.95M | 0.73% | 68,025 +48,663 | +251% | +$6.4M |
|
6
Intuitive Surgical
ISRG
$170B
| $8.91M | 0.72% | 24,793 +21,409 | +633% | +$7.69M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $8.91M | 0.72% | 5,095 +4,122 | +424% | +$7.21M |
|
8
The Mosaic Company
MOS
$10.6B
| $8.67M | 0.7% | 220,631 +125,179 | +131% | +$4.92M |
|
9
Citigroup
C
$178B
| $8.66M | 0.7% | 143,376 +57,312 | +67% | +$3.46M |
|
|
10
Moody's
MCO
$91.4B
| $8.32M | 0.67% | 21,303 +21,206 | +21,862% | +$8.28M |
|
11
Coca-Cola
KO
$297B
| $8.18M | 0.66% | 138,077 -113,316 | -45% | -$6.71M |
|
12
Cardinal Health
CAH
$35.5B
| $7.82M | 0.63% | 151,902 +86,877 | +134% | +$4.47M |
|
|
13
Verizon
VZ
$186B
| $7.8M | 0.63% | +150,152 | New | +$7.8M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $7.78M | 0.63% | +56,904 | New | +$7.78M |
|
15
Tesla
TSLA
$1.08T
| $7.62M | 0.62% | 7,209 +1,139 | +19% | +$1.2M |
|
16
Xcel Energy
XEL
$42.8B
| $7.59M | 0.62% | +112,145 | New | +$7.59M |
|
17
Canadian National Railway
CNI
$60.4B
| $7.47M | 0.61% | +60,765 | New | +$7.47M |
|
18
Clorox
CLX
$14.5B
| $7.42M | 0.6% | 42,567 +31,698 | +292% | +$5.53M |
|
19
Microsoft
MSFT
$3.77T
| $7.4M | 0.6% | +21,995 | New | +$7.4M |
|
20
Snowflake
SNOW
$79.6B
| $7.36M | 0.6% | 21,725 +6,899 | +47% | +$2.34M |
|
21
AvalonBay Communities
AVB
$27.9B
| $7.28M | 0.59% | +28,814 | New | +$7.28M |
|
22
Dell
DELL
$82.6B
| $7.25M | 0.59% | +129,036 | New | +$7.25M |
|
23
Zoetis
ZTS
$69.3B
| $7.05M | 0.57% | 28,873 +4,492 | +18% | +$1.1M |
|
24
American Airlines Group
AAL
$8.82B
| $6.86M | 0.56% | 381,917 -37,301 | -9% | -$670K |
|
25
T-Mobile US
TMUS
$284B
| $6.73M | 0.55% | +58,065 | New | +$6.73M |
|