QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.33%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
466
Reduced
389
Closed
650
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
TransDigm Group
TDG
|
$14.5M |
| 3 |
Abbott
ABT
|
$14.2M |
| 4 |
Visa
V
|
$14.1M |
| 5 |
Weyerhaeuser
WY
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Applied Materials
AMAT
|
$10.4M |
| 4 |
Costco
COST
|
$9.36M |
| 5 |
ServiceNow
NOW
|
$8.77M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $18.4M | 0.89% | 81,560 +22,987 | +39% | +$5.18M |
|
|
2
Visa
V
$683B
| $17.9M | 0.87% | 68,269 +53,710 | +369% | +$14.1M |
|
3
Cardinal Health
CAH
$35.5B
| $16.8M | 0.81% | 170,808 +97,307 | +132% | +$9.57M |
|
|
4
Abbott
ABT
$231B
| $16.3M | 0.79% | 157,202 +136,308 | +652% | +$14.2M |
|
5
Freeport-McMoran
FCX
$63.7B
| $15.6M | 0.76% | 321,839 +246,182 | +325% | +$12M |
|
|
6
TransDigm Group
TDG
$78.8B
| $15M | 0.73% | 11,775 +11,351 | +2,677% | +$14.5M |
|
|
7
Molina Healthcare
MOH
$9.8B
| $14.5M | 0.7% | +48,926 | New | +$14.5M |
|
|
8
Weyerhaeuser
WY
$18.7B
| $13.9M | 0.67% | +490,598 | New | +$13.9M |
|
9
Monster Beverage
MNST
$60.9B
| $13.2M | 0.64% | 263,476 +247,497 | +1,549% | +$12.4M |
|
10
McKesson
MCK
$85.4B
| $12.1M | 0.59% | 20,747 +14,915 | +256% | +$8.71M |
|
11
Southern Copper
SCCO
$78B
| $11.1M | 0.54% | +103,419 | New | +$11.1M |
|
12
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.53% | 36,533 +22,797 | +166% | +$6.8M |
|
13
Centene
CNC
$14.3B
| $10.8M | 0.52% | +162,580 | New | +$10.8M |
|
14
Lam Research
LRCX
$127B
| $10.7M | 0.52% | 10,042 +4,711 | +88% | +$5.02M |
|
15
Stellantis
STLA
$27.8B
| $10.6M | 0.52% | 536,306 +357,396 | +200% | +$7.09M |
|
16
CoStar Group
CSGP
$37.9B
| $10.6M | 0.51% | +143,468 | New | +$10.6M |
|
17
Snowflake
SNOW
$79.6B
| $10.6M | 0.51% | 78,718 +67,457 | +599% | +$9.11M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.5% | 56,565 +55,401 | +4,760% | +$10.1M |
|
19
Boston Scientific
BSX
$156B
| $10.3M | 0.5% | +133,350 | New | +$10.3M |
|
20
Estee Lauder
EL
$33B
| $10.2M | 0.49% | 96,097 +69,990 | +268% | +$7.45M |
|
21
Eaton
ETN
$136B
| $9.91M | 0.48% | +31,609 | New | +$9.91M |
|
22
Equinix
EQIX
$76.9B
| $9.86M | 0.48% | 13,034 +11,999 | +1,159% | +$9.08M |
|
23
Wabtec
WAB
$33.1B
| $9.83M | 0.48% | +62,206 | New | +$9.83M |
|
24
Blackstone
BX
$134B
| $9.78M | 0.47% | 79,021 +25,105 | +47% | +$3.11M |
|
25
Spotify
SPOT
$140B
| $9.48M | 0.46% | 30,199 +23,035 | +322% | +$7.23M |
|