QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.82%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$872M
AUM Growth
+$872M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
694
Increased
372
Reduced
209
Closed
523
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
Marsh & McLennan
MMC
|
$11.6M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$8.98M |
Top Sells
| 1 |
CME Group
CME
|
$15.9M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
$10.5M |
| 5 |
Mondelez International
MDLZ
|
$10.2M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $15.6M | 1.78% | 64,359 +57,149 | +793% | +$13.8M |
|
|
2
Marsh & McLennan
MMC
$101B
| $11.6M | 1.33% | +101,222 | New | +$11.6M |
|
|
3
Linde
LIN
$224B
| $11.3M | 1.29% | +47,270 | New | +$11.3M |
|
4
Roper Technologies
ROP
$56.6B
| $10.8M | 1.23% | 27,241 +11,242 | +70% | +$4.44M |
|
5
Monster Beverage
MNST
$60.9B
| $10.2M | 1.17% | 127,008 +110,368 | +663% | +$8.85M |
|
6
Amazon
AMZN
$2.44T
| $9.53M | 1.09% | 3,026 +705 | +30% | +$2.22M |
|
|
7
Visa
V
$683B
| $9.46M | 1.09% | +47,319 | New | +$9.46M |
|
|
8
IQVIA
IQV
$32.4B
| $9.37M | 1.07% | 59,441 +56,945 | +2,281% | +$8.98M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.44M | 0.97% | +139,976 | New | +$8.44M |
|
10
Ecolab
ECL
$78.6B
| $7.88M | 0.9% | 39,439 +13,033 | +49% | +$2.6M |
|
11
O'Reilly Automotive
ORLY
$88B
| $7.48M | 0.86% | 16,221 +7,307 | +82% | +$3.37M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $7.33M | 0.84% | +68,696 | New | +$7.33M |
|
13
RTX Corp
RTX
$212B
| $7.02M | 0.8% | 121,926 +37,064 | +44% | +$2.13M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 0.76% | +4,531 | New | +$6.64M |
|
15
Northrop Grumman
NOC
$84.5B
| $6.59M | 0.76% | 20,875 +11,097 | +113% | +$3.5M |
|
16
Realty Income
O
$53.7B
| $6.55M | 0.75% | 107,860 +101,625 | +1,630% | +$6.17M |
|
17
General Dynamics
GD
$87.3B
| $6.45M | 0.74% | +46,593 | New | +$6.45M |
|
18
Microsoft
MSFT
$3.77T
| $6.3M | 0.72% | +29,930 | New | +$6.3M |
|
19
3M
MMM
$82.8B
| $6.28M | 0.72% | +39,176 | New | +$6.28M |
|
20
Kinder Morgan
KMI
$60B
| $5.84M | 0.67% | 473,373 +244,475 | +107% | +$3.01M |
|
21
EOG Resources
EOG
$68.2B
| $5.82M | 0.67% | 162,072 +125,579 | +344% | +$4.51M |
|
22
New Oriental
EDU
$7.85B
| $5.55M | 0.64% | 37,145 +17,424 | +88% | +$2.6M |
|
23
Masco
MAS
$15.4B
| $5.5M | 0.63% | +99,838 | New | +$5.5M |
|
24
Home Depot
HD
$405B
| $5.36M | 0.61% | 19,283 -12,893 | -40% | -$3.58M |
|
25
AutoZone
AZO
$70.2B
| $5.05M | 0.58% | 4,291 +3,339 | +351% | +$3.93M |
|