QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
609
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
MSCI
MSCI
|
$10.9M |
| 3 |
Nike
NKE
|
$9.04M |
| 4 |
Teledyne Technologies
TDY
|
$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$10.1M |
| 3 |
L3Harris
LHX
|
$9.74M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.8M | 0.91% | +32,732 | New | +$13.8M |
|
|
2
MSCI
MSCI
$43.9B
| $10.9M | 0.72% | 23,274 +23,176 | +23,649% | +$10.9M |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $10.1M | 0.66% | 192,840 +163,960 | +568% | +$8.56M |
|
4
Carnival Corp
CCL
$43.2B
| $9.97M | 0.65% | 529,381 +71,347 | +16% | +$1.34M |
|
5
ResMed
RMD
$40.2B
| $9.19M | 0.6% | 42,043 +27,523 | +190% | +$6.01M |
|
|
6
Nike
NKE
$114B
| $9.04M | 0.59% | +81,870 | New | +$9.04M |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $8.61M | 0.56% | +20,951 | New | +$8.61M |
|
8
American Airlines Group
AAL
$8.82B
| $8.3M | 0.54% | 462,523 +140,455 | +44% | +$2.52M |
|
9
IDEX
IEX
$12.4B
| $8.08M | 0.53% | 37,541 +31,784 | +552% | +$6.84M |
|
10
NRG Energy
NRG
$28.2B
| $7.83M | 0.51% | 209,433 +167,681 | +402% | +$6.27M |
|
11
monday.com
MNDY
$9.95B
| $7.64M | 0.5% | 44,595 +5,089 | +13% | +$871K |
|
12
Nasdaq
NDAQ
$54.4B
| $7.44M | 0.49% | 149,321 +36,805 | +33% | +$1.83M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.36M | 0.48% | 134,616 +52,520 | +64% | +$2.87M |
|
14
Realty Income
O
$53.7B
| $7.36M | 0.48% | 123,049 +56,667 | +85% | +$3.39M |
|
15
Citizens Financial Group
CFG
$22.6B
| $7.32M | 0.48% | 280,802 +64,610 | +30% | +$1.69M |
|
16
Kimberly-Clark
KMB
$42.8B
| $7.3M | 0.48% | +52,868 | New | +$7.3M |
|
17
Amazon
AMZN
$2.44T
| $7.15M | 0.47% | 54,873 +28,724 | +110% | +$3.74M |
|
18
Weyerhaeuser
WY
$18.7B
| $7.12M | 0.47% | 212,430 +208,007 | +4,703% | +$6.97M |
|
19
AT&T
T
$209B
| $7.04M | 0.46% | +441,643 | New | +$7.04M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $6.89M | 0.45% | +86,520 | New | +$6.89M |
|
21
Bank of America
BAC
$376B
| $6.7M | 0.44% | 233,450 +90,448 | +63% | +$2.59M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 0.44% | +23,202 | New | +$6.66M |
|
23
SBA Communications
SBAC
$22B
| $6.63M | 0.43% | 28,601 +10,805 | +61% | +$2.5M |
|
24
Transocean
RIG
$2.86B
| $6.61M | 0.43% | 942,900 +250,677 | +36% | +$1.76M |
|
25
Choice Hotels
CHH
$5.53B
| $6.51M | 0.43% | 55,391 +45,975 | +488% | +$5.4M |
|