QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
+$312M
(-57%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-134.11%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
551
Increased
128
Reduced
406
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.29M |
| 2 |
Ecolab
ECL
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
MON
Monsanto Co
MON
|
$2.11M |
| 5 |
Entergy
ETR
|
$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.59M |
| 3 |
Mastercard
MA
|
$5.3M |
| 4 |
Illinois Tool Works
ITW
|
$5.22M |
| 5 |
TE Connectivity
TEL
|
$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.5% |
+20,117
| New | +$1.57M |
|
27
Aptiv
APTV
$17.3B
| $1.55M | 0.5% |
21,374
-48,638
| -69% | -$3.54M |
|
28
McKesson
MCK
$85.9B
| $1.53M | 0.49% |
+7,370
| New | +$1.53M |
|
29
Walt Disney
DIS
$211B
| $1.48M | 0.48% |
+15,740
| New | +$1.48M |
|
30
Cigna
CI
$80.2B
| $1.47M | 0.47% |
14,293
-6,353
| -31% | -$653K |
|
31
Lockheed Martin
LMT
$105B
| $1.46M | 0.47% |
+7,590
| New | +$1.46M |
|
32
NRG Energy
NRG
$28.4B
| $1.45M | 0.46% |
+53,638
| New | +$1.45M |
|
33
Southwest Airlines
LUV
$17B
| $1.43M | 0.46% |
+33,778
| New | +$1.43M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.43M | 0.46% |
17,599
-10,893
| -38% | -$883K |
|
35
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.46% |
39,093
-9,239
| -19% | -$336K |
|
36
HP
HPQ
$26.8B
| $1.37M | 0.44% |
34,210
-9,604
| -22% | -$385K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $1.36M | 0.44% |
23,657
+7,430
| +46% | +$427K |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.44% |
+10,763
| New | +$1.36M |
|
39
Costco
COST
$421B
| $1.35M | 0.43% |
+9,498
| New | +$1.35M |
|
40
Everest Group
EG
$14.6B
| $1.34M | 0.43% |
7,862
+6,519
| +485% | +$1.11M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.43% |
+10,645
| New | +$1.33M |
|
42
Macy's
M
$4.42B
| $1.33M | 0.43% |
20,267
-42,232
| -68% | -$2.78M |
|
43
Adobe
ADBE
$148B
| $1.33M | 0.43% |
+18,271
| New | +$1.33M |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.42% |
+64,638
| New | +$1.32M |
|
45
Elevance Health
ELV
$72.4B
| $1.31M | 0.42% |
10,413
-3,553
| -25% | -$446K |
|
46
TSMC
TSM
$1.2T
| $1.3M | 0.42% |
58,275
+47,435
| +438% | +$1.06M |
|
47
BorgWarner
BWA
$9.3B
| $1.24M | 0.4% |
22,609
-19,333
| -46% | -$1.06M |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.39% |
+7,354
| New | +$1.23M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.2M | 0.38% |
+4,665
| New | +$1.2M |
|
50
American Airlines Group
AAL
$8.87B
| $1.2M | 0.38% |
22,306
-22,421
| -50% | -$1.2M |
|