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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $7.04M | 0.34% |
30,143
+13,992
| +87% | +$3.27M |
|
52
ConocoPhillips
COP
$118B
| $6.85M | 0.33% |
+59,868
| New | +$6.85M |
|
53
Fox Class A
FOXA
$26.8B
| $6.8M | 0.33% |
197,781
+166,994
| +542% | +$5.74M |
|
54
Arista Networks
ANET
$173B
| $6.79M | 0.33% |
19,369
+9,711
| +101% | +$3.4M |
|
55
SharkNinja
SN
$16.7B
| $6.74M | 0.33% |
89,621
+27,075
| +43% | +$2.03M |
|
56
ASML
ASML
$290B
| $6.67M | 0.32% |
6,525
+6,057
| +1,294% | +$6.19M |
|
57
Microsoft
MSFT
$3.76T
| $6.66M | 0.32% |
14,900
-6,672
| -31% | -$2.98M |
|
58
Yum China
YUMC
$16.3B
| $6.55M | 0.32% |
212,442
+153,887
| +263% | +$4.75M |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $6.48M | 0.31% |
99,853
+67,874
| +212% | +$4.41M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $6.45M | 0.31% |
106,643
-44,004
| -29% | -$2.66M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $6.4M | 0.31% |
11,578
+8,493
| +275% | +$4.7M |
|
62
J.M. Smucker
SJM
$12B
| $6.32M | 0.31% |
+57,965
| New | +$6.32M |
|
63
Carlyle Group
CG
$22.9B
| $6.23M | 0.3% |
+155,189
| New | +$6.23M |
|
64
UGI
UGI
$7.3B
| $6.22M | 0.3% |
271,466
+176,391
| +186% | +$4.04M |
|
65
PACCAR
PCAR
$50.5B
| $6.2M | 0.3% |
+60,228
| New | +$6.2M |
|
66
Lincoln National
LNC
$8.21B
| $6.18M | 0.3% |
198,557
+62,929
| +46% | +$1.96M |
|
67
Xcel Energy
XEL
$42.8B
| $6.16M | 0.3% |
115,369
-137,370
| -54% | -$7.34M |
|
68
Walt Disney
DIS
$211B
| $6.09M | 0.29% |
+61,329
| New | +$6.09M |
|
69
SL Green Realty
SLG
$4.16B
| $6.02M | 0.29% |
106,360
+23,314
| +28% | +$1.32M |
|
70
Nucor
NUE
$33.3B
| $5.97M | 0.29% |
+37,789
| New | +$5.97M |
|
71
TechnipFMC
FTI
$15.7B
| $5.92M | 0.29% |
226,229
+177,886
| +368% | +$4.65M |
|
72
D.R. Horton
DHI
$51.3B
| $5.86M | 0.28% |
41,563
+29,354
| +240% | +$4.14M |
|
73
Iron Mountain
IRM
$26.5B
| $5.82M | 0.28% |
64,953
-167
| -0.3% | -$15K |
|
74
JB Hunt Transport Services
JBHT
$14.1B
| $5.81M | 0.28% |
36,322
+23,007
| +173% | +$3.68M |
|
75
Avantor
AVTR
$8.74B
| $5.74M | 0.28% |
+270,653
| New | +$5.74M |
|