QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-6.45%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
455
Reduced
445
Closed
611
Top Buys
| 1 |
D.R. Horton
DHI
|
$10.2M |
| 2 |
Netflix
NFLX
|
$9.96M |
| 3 |
Dell
DELL
|
$8.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.21M |
| 5 |
Interpublic Group of Companies
IPG
|
$8.14M |
Top Sells
| 1 |
MSCI
MSCI
|
$9.15M |
| 2 |
Teledyne Technologies
TDY
|
$8.61M |
| 3 |
IDEX
IEX
|
$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
$7.36M |
| 5 |
Bank of America
BAC
|
$6.7M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.8M | 1% | 34,072 +1,340 | +4% | +$583K |
|
2
Nike
NKE
$114B
| $11M | 0.74% | 115,019 +33,149 | +40% | +$3.17M |
|
3
Realty Income
O
$53.7B
| $10.9M | 0.73% | 217,466 +94,417 | +77% | +$4.72M |
|
|
4
D.R. Horton
DHI
$50.5B
| $10.6M | 0.71% | 98,936 +95,130 | +2,499% | +$10.2M |
|
5
Marsh & McLennan
MMC
$101B
| $10.4M | 0.7% | 54,459 +28,312 | +108% | +$5.39M |
|
6
Costco
COST
$418B
| $10.2M | 0.68% | 17,976 +13,960 | +348% | +$7.89M |
|
|
7
Netflix
NFLX
$513B
| $9.96M | 0.67% | +26,384 | New | +$9.96M |
|
8
Xylem
XYL
$34.5B
| $9.44M | 0.63% | 103,672 +83,569 | +416% | +$7.61M |
|
9
Amazon
AMZN
$2.44T
| $8.95M | 0.6% | 70,396 +15,523 | +28% | +$1.97M |
|
10
ResMed
RMD
$40.2B
| $8.76M | 0.59% | 59,250 +17,207 | +41% | +$2.54M |
|
|
11
Dell
DELL
$82.6B
| $8.56M | 0.58% | +124,226 | New | +$8.56M |
|
12
Nu Holdings
NU
$71.5B
| $8.48M | 0.57% | 1,169,807 +728,959 | +165% | +$5.28M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 0.56% | 27,835 +4,633 | +20% | +$1.39M |
|
14
Apple
AAPL
$3.45T
| $8.22M | 0.55% | 48,004 +20,218 | +73% | +$3.46M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $8.21M | 0.55% | +56,142 | New | +$8.21M |
|
16
Genuine Parts
GPC
$19.4B
| $8.15M | 0.55% | 56,449 +45,321 | +407% | +$6.54M |
|
|
17
Interpublic Group of Companies
IPG
$9.83B
| $8.14M | 0.55% | +284,180 | New | +$8.14M |
|
18
Permian Resources
PR
$10B
| $8.14M | 0.55% | 583,282 +353,466 | +154% | +$4.93M |
|
19
Elevance Health
ELV
$71.8B
| $8.1M | 0.54% | 18,598 +4,911 | +36% | +$2.14M |
|
20
McDonald's
MCD
$224B
| $7.99M | 0.54% | 30,336 +13,483 | +80% | +$3.55M |
|
21
Edwards Lifesciences
EW
$47.8B
| $7.98M | 0.54% | 115,154 +107,441 | +1,393% | +$7.44M |
|
22
Mohawk Industries
MHK
$8.24B
| $7.97M | 0.54% | 92,883 +48,689 | +110% | +$4.18M |
|
23
PPG Industries
PPG
$25.1B
| $7.94M | 0.53% | 61,162 +44,916 | +276% | +$5.83M |
|
24
FMC
FMC
$4.88B
| $7.91M | 0.53% | 118,103 +71,961 | +156% | +$4.82M |
|
25
Celsius Holdings
CELH
$16.2B
| $7.78M | 0.52% | 45,323 +6,826 | +18% | +$1.17M |
|