QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
379
Closed
759
Top Buys
| 1 |
lululemon athletica
LULU
|
$13.4M |
| 2 |
Charles Schwab
SCHW
|
$12.6M |
| 3 |
Paychex
PAYX
|
$7.99M |
| 4 |
Norfolk Southern
NSC
|
$7.85M |
| 5 |
Accenture
ACN
|
$7.14M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.1M |
| 2 |
CME Group
CME
|
$10.9M |
| 3 |
Cencora
COR
|
$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Nike
NKE
|
$10.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $13.4M | 0.95% | +36,908 | New | +$13.4M |
|
|
2
Charles Schwab
SCHW
$174B
| $12.6M | 0.89% | +241,027 | New | +$12.6M |
|
3
Danaher
DHR
$147B
| $11.4M | 0.8% | 45,035 +22,272 | +98% | +$5.61M |
|
4
L3Harris
LHX
$51.9B
| $10.4M | 0.73% | 52,762 +29,510 | +127% | +$5.79M |
|
5
VICI Properties
VICI
$36B
| $10.2M | 0.72% | 313,778 +5,626 | +2% | +$184K |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $9.85M | 0.7% | 279,102 +151,579 | +119% | +$5.35M |
|
|
7
Accenture
ACN
$162B
| $9.21M | 0.65% | 32,214 +24,970 | +345% | +$7.14M |
|
8
CVS Health
CVS
$92.8B
| $8.49M | 0.6% | 114,212 +76,556 | +203% | +$5.69M |
|
9
ASML
ASML
$292B
| $8.11M | 0.57% | 11,918 +7,917 | +198% | +$5.39M |
|
|
10
Paychex
PAYX
$50.2B
| $7.99M | 0.57% | +69,698 | New | +$7.99M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $7.85M | 0.56% | +37,026 | New | +$7.85M |
|
12
Visa
V
$683B
| $7.81M | 0.55% | 34,651 -10,066 | -23% | -$2.27M |
|
13
Apple
AAPL
$3.45T
| $7.75M | 0.55% | 46,992 -29,221 | -38% | -$4.82M |
|
14
Sherwin-Williams
SHW
$91.2B
| $7.47M | 0.53% | 33,221 +18,468 | +125% | +$4.15M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $7.39M | 0.52% | 91,659 +59,329 | +184% | +$4.78M |
|
16
Equity Residential
EQR
$25.3B
| $7.21M | 0.51% | 120,155 +53,115 | +79% | +$3.19M |
|
17
Paylocity
PCTY
$9.89B
| $7.06M | 0.5% | 35,529 +5,368 | +18% | +$1.07M |
|
18
Wells Fargo
WFC
$263B
| $7.05M | 0.5% | 188,559 +23,653 | +14% | +$884K |
|
19
ServiceNow
NOW
$190B
| $6.92M | 0.49% | +14,894 | New | +$6.92M |
|
20
Abbott
ABT
$231B
| $6.84M | 0.48% | +67,539 | New | +$6.84M |
|
21
Infosys
INFY
$69.7B
| $6.63M | 0.47% | 380,092 +294,525 | +344% | +$5.14M |
|
22
Healthpeak Properties
DOC
$12.5B
| $6.61M | 0.47% | +300,950 | New | +$6.61M |
|
23
Allegion
ALLE
$14.6B
| $6.61M | 0.47% | 61,886 +57,565 | +1,332% | +$6.14M |
|
24
Citizens Financial Group
CFG
$22.6B
| $6.57M | 0.46% | +216,192 | New | +$6.57M |
|
25
Permian Resources
PR
$10B
| $6.45M | 0.46% | +614,721 | New | +$6.45M |
|