QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+5.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.77B
AUM Growth
+$1.77B
(+3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
426
Reduced
509
Closed
573
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
Xcel Energy
XEL
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.03M |
| 5 |
Atlassian
TEAM
|
$8.86M |
Top Sells
| 1 |
NRG Energy
NRG
|
$12.2M |
| 2 |
DraftKings
DKNG
|
$10.9M |
| 3 |
HP
HPQ
|
$10.2M |
| 4 |
Schlumberger
SLB
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $14.2M | 0.8% | 58,573 -8 | -0% | -$1.94K |
|
|
2
Xcel Energy
XEL
$42.8B
| $13.6M | 0.77% | 252,739 +218,533 | +639% | +$11.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.75% | 27,376 +18,598 | +212% | +$9.03M |
|
|
4
UnitedHealth
UNH
$281B
| $12.8M | 0.72% | +25,793 | New | +$12.8M |
|
5
Merck
MRK
$210B
| $12.1M | 0.68% | 91,444 +60,867 | +199% | +$8.03M |
|
|
6
Ross Stores
ROST
$48.1B
| $11.3M | 0.64% | 77,301 +71,987 | +1,355% | +$10.6M |
|
7
Applied Materials
AMAT
$128B
| $10.4M | 0.58% | 50,284 +37,196 | +284% | +$7.67M |
|
8
Ametek
AME
$42.7B
| $9.47M | 0.53% | 51,762 +32,348 | +167% | +$5.92M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $9.46M | 0.53% | 150,647 +86,574 | +135% | +$5.44M |
|
10
Microsoft
MSFT
$3.77T
| $9.08M | 0.51% | 21,572 -12,499 | -37% | -$5.26M |
|
|
11
Atlassian
TEAM
$46.6B
| $8.86M | 0.5% | +45,395 | New | +$8.86M |
|
12
ServiceNow
NOW
$190B
| $8.77M | 0.49% | 11,508 +10,067 | +699% | +$7.68M |
|
13
Knight Transportation
KNX
$7.13B
| $8.7M | 0.49% | 158,168 +137,934 | +682% | +$7.59M |
|
14
Micron Technology
MU
$133B
| $8.51M | 0.48% | 72,163 +43,701 | +154% | +$5.15M |
|
15
Humana
HUM
$36.5B
| $8.36M | 0.47% | 24,121 +453 | +2% | +$157K |
|
16
Kohl's
KSS
$1.69B
| $8.35M | 0.47% | 286,565 +148,979 | +108% | +$4.34M |
|
17
CrowdStrike
CRWD
$106B
| $8.23M | 0.46% | 25,661 -592 | -2% | -$190K |
|
18
Cardinal Health
CAH
$35.5B
| $8.22M | 0.46% | 73,501 -14,020 | -16% | -$1.57M |
|
19
American Tower
AMT
$95.5B
| $8.18M | 0.46% | 41,405 +38,864 | +1,529% | +$7.68M |
|
20
Costco
COST
$418B
| $8.17M | 0.46% | 11,158 +9,961 | +832% | +$7.3M |
|
21
Choice Hotels
CHH
$5.53B
| $8.12M | 0.46% | 64,255 -9,383 | -13% | -$1.19M |
|
22
Veralto
VLTO
$26.4B
| $7.98M | 0.45% | +89,987 | New | +$7.98M |
|
23
S&P Global
SPGI
$167B
| $7.83M | 0.44% | +18,400 | New | +$7.83M |
|
24
Uber
UBER
$196B
| $7.8M | 0.44% | 101,329 +65,933 | +186% | +$5.08M |
|
25
Atmus Filtration Technologies
ATMU
$3.66B
| $7.72M | 0.43% | +239,250 | New | +$7.72M |
|