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 | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.3B
| $6.49M | 0.42% |
+118,202
| New | +$6.49M |
|
27
Freeport-McMoran
FCX
$66.1B
| $6.18M | 0.4% |
154,510
+55,189
| +56% | +$2.21M |
|
28
Tyson Foods
TSN
$20B
| $6.17M | 0.4% |
120,842
+93,291
| +339% | +$4.76M |
|
29
Elevance Health
ELV
$69.4B
| $6.08M | 0.4% |
13,687
+6,181
| +82% | +$2.75M |
|
30
Northern Trust
NTRS
$24.7B
| $6.07M | 0.4% |
+81,845
| New | +$6.07M |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $5.79M | 0.38% |
220,965
+20,775
| +10% | +$545K |
|
32
Celsius Holdings
CELH
$15.7B
| $5.74M | 0.38% |
115,491
+66,825
| +137% | +$3.32M |
|
33
Acuity Brands
AYI
$10.4B
| $5.57M | 0.37% |
+34,181
| New | +$5.57M |
|
34
US Bancorp
USB
$76.5B
| $5.45M | 0.36% |
165,031
+3,239
| +2% | +$107K |
|
35
Apple
AAPL
$3.56T
| $5.39M | 0.35% |
27,786
-19,206
| -41% | -$3.73M |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $5.37M | 0.35% |
125,600
+53,750
| +75% | +$2.3M |
|
37
Paychex
PAYX
$49.4B
| $5.37M | 0.35% |
48,013
-21,685
| -31% | -$2.43M |
|
38
Mastercard
MA
$538B
| $5.35M | 0.35% |
13,603
+1,665
| +14% | +$655K |
|
39
Molson Coors Class B
TAP
$9.87B
| $5.32M | 0.35% |
80,753
+77,483
| +2,370% | +$5.1M |
|
40
Liberty Global Class C
LBTYK
$4.14B
| $5.25M | 0.34% |
295,559
+256,966
| +666% | +$4.57M |
|
41
Advance Auto Parts
AAP
$3.6B
| $5.25M | 0.34% |
74,687
+36,332
| +95% | +$2.55M |
|
42
Agree Realty
ADC
$7.97B
| $5.25M | 0.34% |
80,266
+20,254
| +34% | +$1.32M |
|
43
Toast
TOST
$24B
| $5.24M | 0.34% |
+232,032
| New | +$5.24M |
|
44
Danaher
DHR
$143B
| $5.22M | 0.34% |
24,555
-26,244
| -52% | -$5.58M |
|
45
Kellanova
K
$27.6B
| $5.18M | 0.34% |
+81,828
| New | +$5.18M |
|
46
Canadian National Railway
CNI
$60.4B
| $5.1M | 0.33% |
42,136
+18,903
| +81% | +$2.29M |
|
47
EXL Service
EXLS
$7.13B
| $5.1M | 0.33% |
168,695
+94,625
| +128% | +$2.86M |
|
48
Knight Transportation
KNX
$7.16B
| $5.08M | 0.33% |
91,346
+61,512
| +206% | +$3.42M |
|
49
Equity Residential
EQR
$25B
| $5.07M | 0.33% |
76,892
-43,263
| -36% | -$2.85M |
|
50
O'Reilly Automotive
ORLY
$89.1B
| $5.04M | 0.33% |
+79,155
| New | +$5.04M |
|