QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
$18.1M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
Chevron
CVX
|
$15.9M |
| 4 |
Marsh & McLennan
MMC
|
$15.6M |
| 5 |
Bank of America
BAC
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$16.1M |
| 2 |
Weyerhaeuser
WY
|
$15.9M |
| 3 |
Molina Healthcare
MOH
|
$14.8M |
| 4 |
Sherwin-Williams
SHW
|
$13.1M |
| 5 |
Blackstone
BX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $10.1M | 0.4% |
101,773
+5,676
| +6% | +$566K |
|
27
Fox Class A
FOXA
$27.1B
| $10.1M | 0.4% |
239,675
+41,894
| +21% | +$1.77M |
|
28
Wells Fargo
WFC
$262B
| $10.1M | 0.4% |
+178,772
| New | +$10.1M |
|
29
Humana
HUM
$37.5B
| $10M | 0.39% |
+31,584
| New | +$10M |
|
30
Brown & Brown
BRO
$31.5B
| $9.83M | 0.39% |
+94,904
| New | +$9.83M |
|
31
Intuitive Surgical
ISRG
$163B
| $9.74M | 0.38% |
+19,825
| New | +$9.74M |
|
32
Microsoft
MSFT
$3.78T
| $9.73M | 0.38% |
22,618
+7,718
| +52% | +$3.32M |
|
33
Citizens Financial Group
CFG
$22.7B
| $9.62M | 0.38% |
234,155
+95,122
| +68% | +$3.91M |
|
34
International Paper
IP
$25.5B
| $9.57M | 0.38% |
+195,920
| New | +$9.57M |
|
35
Corebridge Financial
CRBG
$18.1B
| $9.52M | 0.38% |
326,478
+293,573
| +892% | +$8.56M |
|
36
ZIM Integrated Shipping Services
ZIM
$1.61B
| $9.51M | 0.38% |
370,477
+366,647
| +9,573% | +$9.41M |
|
37
Lincoln National
LNC
$8.19B
| $9.44M | 0.37% |
299,626
+101,069
| +51% | +$3.18M |
|
38
Mohawk Industries
MHK
$8.41B
| $9.36M | 0.37% |
58,257
+38,567
| +196% | +$6.2M |
|
39
KeyCorp
KEY
$21B
| $9.29M | 0.37% |
554,646
+248,090
| +81% | +$4.16M |
|
40
Darden Restaurants
DRI
$24.5B
| $9.09M | 0.36% |
55,363
+48,349
| +689% | +$7.94M |
|
41
Alcoa
AA
$8.1B
| $9M | 0.35% |
233,192
+102,692
| +79% | +$3.96M |
|
42
DaVita
DVA
$9.69B
| $8.92M | 0.35% |
+54,441
| New | +$8.92M |
|
43
Wingstop
WING
$8.62B
| $8.9M | 0.35% |
21,394
+14,485
| +210% | +$6.03M |
|
44
Halliburton
HAL
$19.2B
| $8.78M | 0.35% |
+302,081
| New | +$8.78M |
|
45
Charles Schwab
SCHW
$177B
| $8.75M | 0.35% |
+135,076
| New | +$8.75M |
|
46
O'Reilly Automotive
ORLY
$89.1B
| $8.65M | 0.34% |
112,695
+54,420
| +93% | +$4.18M |
|
47
DexCom
DXCM
$31.7B
| $8.63M | 0.34% |
128,682
+112,567
| +699% | +$7.55M |
|
48
GSK
GSK
$79.8B
| $8.62M | 0.34% |
210,810
+184,204
| +692% | +$7.53M |
|
49
Visa
V
$681B
| $8.58M | 0.34% |
31,220
-37,049
| -54% | -$10.2M |
|
50
Blue Owl Capital
OWL
$11.8B
| $8.56M | 0.34% |
442,287
+304,792
| +222% | +$5.9M |
|