QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$2.54B
(+23%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
$18.1M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
Chevron
CVX
|
$15.9M |
| 4 |
Marsh & McLennan
MMC
|
$15.6M |
| 5 |
Bank of America
BAC
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$16.1M |
| 2 |
Weyerhaeuser
WY
|
$15.9M |
| 3 |
Molina Healthcare
MOH
|
$14.8M |
| 4 |
Sherwin-Williams
SHW
|
$13.1M |
| 5 |
Blackstone
BX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $29.6M | 1.17% | 131,557 +49,997 | +61% | +$11.3M |
|
|
2
Amphenol
APH
$133B
| $25.9M | 1.02% | 396,981 +277,245 | +232% | +$18.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.83% | 126,974 +70,409 | +124% | +$11.7M |
|
|
4
Chevron
CVX
$324B
| $18.2M | 0.72% | 123,436 +107,989 | +699% | +$15.9M |
|
|
5
KLA
KLAC
$115B
| $17M | 0.67% | +21,933 | New | +$17M |
|
6
Veralto
VLTO
$26.4B
| $16.8M | 0.66% | 149,756 +65,213 | +77% | +$7.29M |
|
|
7
Marsh & McLennan
MMC
$101B
| $15.6M | 0.62% | +69,881 | New | +$15.6M |
|
|
8
Bank of America
BAC
$376B
| $14.7M | 0.58% | +370,901 | New | +$14.7M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $14M | 0.55% | 243,444 +234,748 | +2,699% | +$13.5M |
|
10
Edwards Lifesciences
EW
$47.8B
| $13.6M | 0.54% | +206,625 | New | +$13.6M |
|
11
Southern Copper
SCCO
$78B
| $13.6M | 0.54% | 117,584 +14,165 | +14% | +$1.64M |
|
12
Waste Connections
WCN
$47.5B
| $13.6M | 0.54% | 75,991 +70,187 | +1,209% | +$12.6M |
|
13
Mercado Libre
MELI
$125B
| $13M | 0.51% | 6,328 +1,425 | +29% | +$2.92M |
|
14
Snowflake
SNOW
$79.6B
| $12.8M | 0.5% | 111,430 +32,712 | +42% | +$3.76M |
|
15
Ferguson
FERG
$46.4B
| $12.7M | 0.5% | 63,992 +56,272 | +729% | +$11.2M |
|
16
DoorDash
DASH
$105B
| $12.4M | 0.49% | 86,626 +16,436 | +23% | +$2.35M |
|
17
Nasdaq
NDAQ
$54.4B
| $12M | 0.48% | 164,986 +21,441 | +15% | +$1.57M |
|
18
NVIDIA
NVDA
$4.24T
| $11.8M | 0.47% | 97,568 +84,976 | +675% | +$10.3M |
|
19
Dollar General
DG
$23.9B
| $11.7M | 0.46% | +138,060 | New | +$11.7M |
|
20
Citigroup
C
$178B
| $11.6M | 0.46% | +185,911 | New | +$11.6M |
|
21
Bank OZK
OZK
$5.91B
| $11.6M | 0.46% | 270,132 +81,265 | +43% | +$3.49M |
|
22
Fortinet
FTNT
$60.4B
| $11.5M | 0.45% | 148,525 +27,685 | +23% | +$2.15M |
|
23
Boston Scientific
BSX
$156B
| $11.1M | 0.44% | 132,223 -1,127 | -0.8% | -$94.4K |
|
24
Cardinal Health
CAH
$35.5B
| $10.2M | 0.4% | 92,506 -78,302 | -46% | -$8.65M |
|
25
Atlassian
TEAM
$46.6B
| $10.1M | 0.4% | 63,890 +46,945 | +277% | +$7.46M |
|