QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.33%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
466
Reduced
389
Closed
650
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
TransDigm Group
TDG
|
$14.5M |
| 3 |
Abbott
ABT
|
$14.2M |
| 4 |
Visa
V
|
$14.1M |
| 5 |
Weyerhaeuser
WY
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Applied Materials
AMAT
|
$10.4M |
| 4 |
Costco
COST
|
$9.36M |
| 5 |
ServiceNow
NOW
|
$8.77M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.39M | 0.45% |
75,867
-15,577
| -17% | -$1.93M |
|
27
Permian Resources
PR
$9.73B
| $9.02M | 0.44% |
558,579
+196,542
| +54% | +$3.17M |
|
28
Nasdaq
NDAQ
$53.8B
| $8.65M | 0.42% |
143,545
+112,700
| +365% | +$6.79M |
|
29
Robert Half
RHI
$3.78B
| $8.47M | 0.41% |
132,429
+111,160
| +523% | +$7.11M |
|
30
Kimberly-Clark
KMB
$42.5B
| $8.28M | 0.4% |
+59,897
| New | +$8.28M |
|
31
Choice Hotels
CHH
$5.42B
| $8.17M | 0.4% |
68,690
+4,435
| +7% | +$528K |
|
32
Howmet Aerospace
HWM
$70.3B
| $8.11M | 0.39% |
104,532
+86,772
| +489% | +$6.74M |
|
33
Veralto
VLTO
$26.1B
| $8.07M | 0.39% |
84,543
-5,444
| -6% | -$520K |
|
34
Amphenol
APH
$135B
| $8.07M | 0.39% |
+119,736
| New | +$8.07M |
|
35
Mercado Libre
MELI
$120B
| $8.06M | 0.39% |
4,903
+2,750
| +128% | +$4.52M |
|
36
Coinbase
COIN
$77.7B
| $7.97M | 0.39% |
+35,860
| New | +$7.97M |
|
37
Carnival Corp
CCL
$42.5B
| $7.9M | 0.38% |
+421,760
| New | +$7.9M |
|
38
Accenture
ACN
$158B
| $7.77M | 0.38% |
+25,624
| New | +$7.77M |
|
39
Bank OZK
OZK
$5.93B
| $7.74M | 0.37% |
188,867
+67,291
| +55% | +$2.76M |
|
40
Progressive
PGR
$145B
| $7.73M | 0.37% |
37,204
+9,050
| +32% | +$1.88M |
|
41
Northrop Grumman
NOC
$83.2B
| $7.73M | 0.37% |
17,725
+11,679
| +193% | +$5.09M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $7.72M | 0.37% |
+185,904
| New | +$7.72M |
|
43
DoorDash
DASH
$106B
| $7.64M | 0.37% |
70,190
+64,751
| +1,190% | +$7.04M |
|
44
Vertiv
VRT
$48B
| $7.57M | 0.37% |
+87,475
| New | +$7.57M |
|
45
Deckers Outdoor
DECK
$18.3B
| $7.57M | 0.37% |
7,823
+5,140
| +192% | +$4.98M |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $7.34M | 0.36% |
+112,839
| New | +$7.34M |
|
47
Molson Coors Class B
TAP
$9.85B
| $7.31M | 0.35% |
+143,773
| New | +$7.31M |
|
48
Fortinet
FTNT
$58.7B
| $7.28M | 0.35% |
+120,840
| New | +$7.28M |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $7.23M | 0.35% |
248,650
+128,123
| +106% | +$3.73M |
|
50
Comerica
CMA
$9B
| $7.23M | 0.35% |
141,672
+1,688
| +1% | +$86.2K |
|