QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
440
Reduced
355
Closed
632
Top Buys
| 1 |
Synchrony
SYF
|
$8.63M |
| 2 |
Baxter International
BAX
|
$8.41M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Air Products & Chemicals
APD
|
$7.02M |
| 5 |
Ecolab
ECL
|
$6.03M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.4M |
| 2 |
International Paper
IP
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.91M |
| 5 |
The Mosaic Company
MOS
|
$8.67M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $12.4M | 1.08% | 11,507 +4,298 | +60% | +$4.63M |
|
2
American Airlines Group
AAL
$8.82B
| $11.2M | 0.97% | 612,500 +230,583 | +60% | +$4.21M |
|
|
3
Synchrony
SYF
$28.4B
| $9.38M | 0.82% | 269,450 +247,985 | +1,155% | +$8.63M |
|
|
4
Baxter International
BAX
$12.7B
| $8.41M | 0.73% | +108,459 | New | +$8.41M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $7.82M | 0.68% | 31,288 +28,097 | +881% | +$7.02M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 0.64% | 2,655 +355 | +15% | +$987K |
|
|
7
WEC Energy
WEC
$34.3B
| $7.27M | 0.63% | +72,861 | New | +$7.27M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $7.03M | 0.61% | 23,967 +15,659 | +188% | +$4.6M |
|
9
Verizon
VZ
$186B
| $6.47M | 0.56% | 126,980 -23,172 | -15% | -$1.18M |
|
10
S&P Global
SPGI
$167B
| $6.44M | 0.56% | 15,689 +6,900 | +79% | +$2.83M |
|
11
Twilio
TWLO
$16.2B
| $6.22M | 0.54% | 37,752 +15,810 | +72% | +$2.61M |
|
|
12
Ecolab
ECL
$78.6B
| $6.03M | 0.53% | +34,160 | New | +$6.03M |
|
13
Zoetis
ZTS
$69.3B
| $6.01M | 0.52% | 31,853 +2,980 | +10% | +$562K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.5% | 230,468 +3,520 | +2% | +$88.4K |
|
15
Humana
HUM
$36.5B
| $5.77M | 0.5% | 13,265 +12,003 | +951% | +$5.22M |
|
16
Wells Fargo
WFC
$263B
| $5.66M | 0.49% | 116,830 +68,287 | +141% | +$3.31M |
|
17
Home Depot
HD
$405B
| $5.61M | 0.49% | +18,738 | New | +$5.61M |
|
18
Workday
WDAY
$61.6B
| $5.59M | 0.49% | 23,325 +21,287 | +1,045% | +$5.1M |
|
19
Masimo
MASI
$7.59B
| $5.5M | 0.48% | 37,776 +34,128 | +936% | +$4.97M |
|
20
L3Harris
LHX
$51.9B
| $5.34M | 0.47% | 21,479 +9,263 | +76% | +$2.3M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $5.27M | 0.46% | 32,516 +13,416 | +70% | +$2.17M |
|
22
Hershey
HSY
$37.3B
| $5.2M | 0.45% | 24,014 +22,753 | +1,804% | +$4.93M |
|
23
O'Reilly Automotive
ORLY
$88B
| $5.11M | 0.45% | 7,467 +3,517 | +89% | +$2.41M |
|
24
Copart
CPRT
$47.2B
| $5.09M | 0.44% | 40,538 +24,514 | +153% | +$3.08M |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $5M | 0.44% | 60,351 +34,407 | +133% | +$2.85M |
|