QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
583
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.28M | 0.56% |
13,795
+9,020
| +189% | +$1.49M |
|
27
Southern Company
SO
$101B
| $2.28M | 0.56% |
+51,529
| New | +$2.28M |
|
28
Applied Materials
AMAT
$124B
| $2.25M | 0.56% |
+99,942
| New | +$2.25M |
|
29
Eli Lilly
LLY
$661B
| $2.23M | 0.55% |
30,705
+27,262
| +792% | +$1.98M |
|
30
Intuit
INTU
$187B
| $2.18M | 0.54% |
22,489
+14,003
| +165% | +$1.36M |
|
31
DuPont de Nemours
DD
$31.6B
| $2.06M | 0.51% |
+42,956
| New | +$2.06M |
|
32
Biogen
BIIB
$20.8B
| $2.03M | 0.5% |
+4,813
| New | +$2.03M |
|
33
Phillips 66
PSX
$52.8B
| $2M | 0.49% |
25,407
+19,494
| +330% | +$1.53M |
|
34
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.49% |
21,376
+17,772
| +493% | +$1.66M |
|
35
AstraZeneca
AZN
$255B
| $1.99M | 0.49% |
29,104
+14,010
| +93% | +$958K |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.49% |
+30,950
| New | +$1.97M |
|
37
Dollar Tree
DLTR
$21.3B
| $1.97M | 0.49% |
+24,260
| New | +$1.97M |
|
38
RTX Corp
RTX
$212B
| $1.96M | 0.49% |
+16,748
| New | +$1.96M |
|
39
Starbucks
SBUX
$99.2B
| $1.96M | 0.48% |
20,660
+17,522
| +558% | +$1.66M |
|
40
Marsh & McLennan
MMC
$101B
| $1.94M | 0.48% |
34,591
+20,722
| +149% | +$1.16M |
|
41
NRG Energy
NRG
$28.4B
| $1.83M | 0.45% |
72,757
+19,119
| +36% | +$481K |
|
42
Edison International
EIX
$21.3B
| $1.77M | 0.44% |
28,323
+24,051
| +563% | +$1.5M |
|
|
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.74M | 0.43% |
34,032
+25,858
| +316% | +$1.32M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.42% |
20,648
+531
| +3% | +$43.6K |
|
45
Danaher
DHR
$143B
| $1.68M | 0.42% |
19,762
+11,757
| +147% | +$998K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.41% |
19,772
+16,522
| +508% | +$1.4M |
|
47
Weyerhaeuser
WY
$17.9B
| $1.67M | 0.41% |
50,356
+43,032
| +588% | +$1.43M |
|
48
Waste Management
WM
$90.4B
| $1.65M | 0.41% |
+30,488
| New | +$1.65M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.65M | 0.41% |
+13,683
| New | +$1.65M |
|
50
Wynn Resorts
WYNN
$13.1B
| $1.62M | 0.4% |
12,879
+10,764
| +509% | +$1.35M |
|