QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10M |
| 2 |
Cardinal Health
CAH
|
$9.67M |
| 3 |
Lowe's Companies
LOW
|
$9.59M |
| 4 |
Coca-Cola
KO
|
$7.7M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 2 |
Lam Research
LRCX
|
$4.49M |
| 3 |
Abbott
ABT
|
$4.36M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $4.34M | 0.78% |
26,437
+26,270
| +15,731% | +$4.31M |
|
27
Wells Fargo
WFC
$262B
| $4.17M | 0.75% |
74,074
+7,499
| +11% | +$422K |
|
28
Sempra
SRE
$53.6B
| $4.13M | 0.74% |
+83,462
| New | +$4.13M |
|
29
Sherwin-Williams
SHW
$91.2B
| $4.12M | 0.74% |
44,898
+37,455
| +503% | +$3.43M |
|
30
Intuit
INTU
$186B
| $3.86M | 0.69% |
38,284
+15,795
| +70% | +$1.59M |
|
31
Omnicom Group
OMC
$15.2B
| $3.73M | 0.67% |
+53,739
| New | +$3.73M |
|
32
Western Digital
WDC
$31.4B
| $3.7M | 0.66% |
62,485
+23,601
| +61% | +$1.4M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.5M | 0.63% |
30,752
+29,223
| +1,911% | +$3.33M |
|
34
Salesforce
CRM
$233B
| $3.35M | 0.6% |
+48,142
| New | +$3.35M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.32M | 0.6% |
31,158
+18,558
| +147% | +$1.98M |
|
36
Akamai
AKAM
$11.1B
| $3.3M | 0.59% |
+47,213
| New | +$3.3M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.58% |
58,001
+46,194
| +391% | +$2.56M |
|
38
Archer Daniels Midland
ADM
$29.8B
| $3.21M | 0.58% |
66,654
+56,535
| +559% | +$2.73M |
|
39
Amgen
AMGN
$151B
| $3.21M | 0.58% |
+20,927
| New | +$3.21M |
|
40
Viatris
VTRS
$12B
| $3.18M | 0.57% |
46,839
+31,974
| +215% | +$2.17M |
|
41
Capri Holdings
CPRI
$2.59B
| $3.17M | 0.57% |
+75,334
| New | +$3.17M |
|
42
Bank of New York Mellon
BK
$74.4B
| $3.15M | 0.57% |
+75,134
| New | +$3.15M |
|
43
TE Connectivity
TEL
$61.6B
| $3.04M | 0.54% |
+47,291
| New | +$3.04M |
|
44
Macy's
M
$4.61B
| $2.81M | 0.5% |
+41,655
| New | +$2.81M |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.8M | 0.5% |
27,847
+26,736
| +2,406% | +$2.69M |
|
46
Chubb
CB
$112B
| $2.78M | 0.5% |
27,310
+6,373
| +30% | +$648K |
|
47
NiSource
NI
$18.8B
| $2.76M | 0.5% |
+154,331
| New | +$2.76M |
|
48
FedEx
FDX
$53.2B
| $2.73M | 0.49% |
16,049
+2,254
| +16% | +$384K |
|
49
Oracle
ORCL
$626B
| $2.69M | 0.48% |
66,703
+37,015
| +125% | +$1.49M |
|
50
BorgWarner
BWA
$9.49B
| $2.56M | 0.46% |
51,072
+44,989
| +740% | +$2.25M |
|