QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
647
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Cencora
COR
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Walt Disney
DIS
|
$8.58M |
| 5 |
Ecolab
ECL
|
$8M |
Top Sells
| 1 |
Mastercard
MA
|
$8.75M |
| 2 |
Comcast
CMCSA
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$8.68M |
| 4 |
3M
MMM
|
$7.08M |
| 5 |
Centene
CNC
|
$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $12.2M | 0.87% | 958,801 +482,148 | +101% | +$6.13M |
|
|
2
Costco
COST
$418B
| $11.8M | 0.85% | 25,848 +22,299 | +628% | +$10.2M |
|
3
CME Group
CME
$96B
| $10.9M | 0.78% | 64,975 +31,271 | +93% | +$5.26M |
|
|
4
Cencora
COR
$56.5B
| $10.8M | 0.77% | 64,965 +57,376 | +756% | +$9.51M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $10.6M | 0.76% | 91,863 +55,897 | +155% | +$6.44M |
|
6
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.76% | 158,270 +69,778 | +79% | +$4.65M |
|
7
Arista Networks
ANET
$172B
| $10.4M | 0.75% | 85,896 -4,184 | -5% | -$508K |
|
8
Nike
NKE
$114B
| $10.4M | 0.74% | 88,599 +32,010 | +57% | +$3.75M |
|
9
VICI Properties
VICI
$36B
| $9.98M | 0.72% | 308,152 +181,282 | +143% | +$5.87M |
|
|
10
Apple
AAPL
$3.45T
| $9.9M | 0.71% | 76,213 +66,636 | +696% | +$8.66M |
|
11
Visa
V
$683B
| $9.29M | 0.67% | 44,717 -11,808 | -21% | -$2.45M |
|
12
Capital One
COF
$145B
| $9.18M | 0.66% | 98,737 +58,123 | +143% | +$5.4M |
|
13
Enphase Energy
ENPH
$4.93B
| $9.13M | 0.66% | 34,470 +24,566 | +248% | +$6.51M |
|
14
Veeva Systems
VEEV
$44B
| $8.67M | 0.62% | 53,734 +44,702 | +495% | +$7.21M |
|
|
15
Walt Disney
DIS
$213B
| $8.58M | 0.62% | +98,731 | New | +$8.58M |
|
16
Tyson Foods
TSN
$20.2B
| $8.43M | 0.6% | 135,479 +69,945 | +107% | +$4.35M |
|
|
17
Ecolab
ECL
$78.6B
| $8M | 0.57% | +54,969 | New | +$8M |
|
18
Blackstone
BX
$134B
| $7.57M | 0.54% | 102,030 +88,499 | +654% | +$6.57M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 0.53% | 83,388 +66,207 | +385% | +$5.84M |
|
20
Cintas
CTAS
$84.6B
| $7.19M | 0.52% | 15,926 +8,848 | +125% | +$4M |
|
21
Wells Fargo
WFC
$263B
| $6.81M | 0.49% | 164,906 +139,019 | +537% | +$5.74M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 0.48% | 80,498 +24,562 | +44% | +$2.05M |
|
23
Parker-Hannifin
PH
$96.2B
| $6.67M | 0.48% | 22,916 +13,861 | +153% | +$4.03M |
|
24
McDonald's
MCD
$224B
| $6.6M | 0.47% | 25,030 -368 | -1% | -$97K |
|
25
Wynn Resorts
WYNN
$13.2B
| $6.3M | 0.45% | 76,412 +44,206 | +137% | +$3.65M |
|