QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$757M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.5%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
499
Top Buys
| 1 |
CME Group
CME
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.9M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Top Sells
| 1 |
Costco
COST
|
$1.68M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Boeing
BA
|
$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $17.1M | 2.26% | +105,162 | New | +$17.1M |
|
|
2
Mastercard
MA
$538B
| $12.2M | 1.61% | 41,210 +37,207 | +929% | +$11M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $11.9M | 1.58% | +89,080 | New | +$11.9M |
|
|
4
Coca-Cola
KO
$297B
| $11.1M | 1.47% | +249,474 | New | +$11.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.39% | 74,629 +72,941 | +4,321% | +$10.3M |
|
6
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.34% | 199,030 +188,153 | +1,730% | +$9.62M |
|
7
American Express
AXP
$231B
| $9.82M | 1.3% | 103,201 +92,479 | +863% | +$8.8M |
|
8
Intercontinental Exchange
ICE
$101B
| $9.62M | 1.27% | +105,037 | New | +$9.62M |
|
9
L3Harris
LHX
$51.9B
| $9.37M | 1.24% | +55,231 | New | +$9.37M |
|
10
Home Depot
HD
$405B
| $8.06M | 1.07% | 32,176 +25,726 | +399% | +$6.44M |
|
11
VeriSign
VRSN
$25.5B
| $7.83M | 1.03% | 37,865 +35,989 | +1,918% | +$7.44M |
|
12
Elevance Health
ELV
$71.8B
| $7.81M | 1.03% | 29,700 +28,108 | +1,766% | +$7.39M |
|
13
Ametek
AME
$42.7B
| $7.74M | 1.02% | 86,636 +83,152 | +2,387% | +$7.43M |
|
14
Hershey
HSY
$37.3B
| $7.68M | 1.01% | 59,231 +53,380 | +912% | +$6.92M |
|
15
Global Payments
GPN
$21.5B
| $7.61M | 1.01% | 44,852 +40,975 | +1,057% | +$6.95M |
|
16
CDW
CDW
$21.6B
| $7M | 0.92% | 60,228 +54,593 | +969% | +$6.34M |
|
17
Aflac
AFL
$57.2B
| $6.65M | 0.88% | 184,454 +169,407 | +1,126% | +$6.1M |
|
18
Paycom
PAYC
$12.8B
| $6.45M | 0.85% | 20,827 +18,242 | +706% | +$5.65M |
|
19
Amazon
AMZN
$2.44T
| $6.4M | 0.85% | 2,321 +2,191 | +1,685% | +$6.04M |
|
20
Equity Residential
EQR
$25.3B
| $6.26M | 0.83% | 106,414 +101,006 | +1,868% | +$5.94M |
|
21
Fiserv
FI
$75.1B
| $6.23M | 0.82% | +63,768 | New | +$6.23M |
|
22
Roper Technologies
ROP
$56.6B
| $6.21M | 0.82% | 15,999 +14,564 | +1,015% | +$5.65M |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $6.02M | 0.8% | 12,019 +11,523 | +2,323% | +$5.77M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $5.78M | 0.76% | 45,202 +44,773 | +10,437% | +$5.72M |
|
25
Stryker
SYK
$150B
| $5.5M | 0.73% | 30,520 +27,518 | +917% | +$4.96M |
|