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 | |
|---|---|---|---|---|---|---|
76
SharkNinja
SN
$17.1B
| $6.95M | 0.27% |
63,893
-25,728
| -29% | -$2.8M |
|
77
CVS Health
CVS
$93.5B
| $6.9M | 0.27% |
+109,764
| New | +$6.9M |
|
78
NXP Semiconductors
NXPI
$56.8B
| $6.86M | 0.27% |
28,587
+12,505
| +78% | +$3M |
|
79
Nike
NKE
$111B
| $6.84M | 0.27% |
+77,420
| New | +$6.84M |
|
80
TSMC
TSM
$1.22T
| $6.84M | 0.27% |
+39,372
| New | +$6.84M |
|
81
Canadian National Railway
CNI
$60.4B
| $6.73M | 0.27% |
57,484
+11,483
| +25% | +$1.35M |
|
82
Workday
WDAY
$61.7B
| $6.72M | 0.27% |
27,509
+5,711
| +26% | +$1.4M |
|
83
ASML
ASML
$296B
| $6.71M | 0.26% |
8,056
+1,531
| +23% | +$1.28M |
|
84
Ares Capital
ARCC
$15.8B
| $6.68M | 0.26% |
319,223
+129,899
| +69% | +$2.72M |
|
85
Tri Pointe Homes
TPH
$3.18B
| $6.67M | 0.26% |
147,238
+124,998
| +562% | +$5.66M |
|
86
Harley-Davidson
HOG
$3.67B
| $6.64M | 0.26% |
172,258
+112,948
| +190% | +$4.35M |
|
87
Nutrien
NTR
$27.7B
| $6.6M | 0.26% |
137,380
+39,234
| +40% | +$1.89M |
|
88
Ventas
VTR
$30.8B
| $6.6M | 0.26% |
+102,940
| New | +$6.6M |
|
89
Accenture
ACN
$158B
| $6.58M | 0.26% |
18,624
-7,000
| -27% | -$2.47M |
|
90
Qualcomm
QCOM
$172B
| $6.58M | 0.26% |
38,708
+23,673
| +157% | +$4.03M |
|
91
Republic Services
RSG
$73B
| $6.58M | 0.26% |
+32,755
| New | +$6.58M |
|
92
Valero Energy
VLO
$48.3B
| $6.57M | 0.26% |
+48,680
| New | +$6.57M |
|
93
Eaton
ETN
$136B
| $6.51M | 0.26% |
19,654
-11,955
| -38% | -$3.96M |
|
94
Varonis Systems
VRNS
$6.24B
| $6.42M | 0.25% |
113,671
+43,258
| +61% | +$2.44M |
|
95
Moody's
MCO
$89.6B
| $6.38M | 0.25% |
+13,445
| New | +$6.38M |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $6.35M | 0.25% |
200,650
-48,000
| -19% | -$1.52M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$18.2B
| $6.26M | 0.25% |
114,734
+61,689
| +116% | +$3.37M |
|
98
Williams-Sonoma
WSM
$24.7B
| $6.25M | 0.25% |
40,331
+26,207
| +186% | +$4.06M |
|
99
McKesson
MCK
$86B
| $6.21M | 0.25% |
12,563
-8,184
| -39% | -$4.05M |
|
100
CAVA Group
CAVA
$7.65B
| $6.15M | 0.24% |
49,627
+37,906
| +323% | +$4.69M |
|