QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$940M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.4B
| $6.07M | 0.65% |
+65,581
| New | +$6.07M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $6.07M | 0.65% |
62,798
-21,706
| -26% | -$2.1M |
|
28
Ameriprise Financial
AMP
$47.8B
| $6.04M | 0.64% |
+67,276
| New | +$6.04M |
|
29
Elevance Health
ELV
$72.4B
| $6.04M | 0.64% |
45,964
+39,266
| +586% | +$5.16M |
|
30
Union Pacific
UNP
$132B
| $6.04M | 0.64% |
69,178
+51,886
| +300% | +$4.53M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.81M | 0.62% |
+49,771
| New | +$5.81M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $5.72M | 0.61% |
191,721
+124,260
| +184% | +$3.71M |
|
33
RTX Corp
RTX
$212B
| $5.63M | 0.6% |
54,917
+47,002
| +594% | +$4.82M |
|
34
Salesforce
CRM
$245B
| $5.55M | 0.59% |
+69,870
| New | +$5.55M |
|
35
Entergy
ETR
$38.9B
| $5.38M | 0.57% |
66,087
+50,615
| +327% | +$4.12M |
|
36
Global Payments
GPN
$21B
| $5.37M | 0.57% |
+75,168
| New | +$5.37M |
|
37
Pfizer
PFE
$141B
| $5.36M | 0.57% |
+152,304
| New | +$5.36M |
|
38
Schlumberger
SLB
$52.2B
| $5.33M | 0.57% |
+67,356
| New | +$5.33M |
|
39
Progressive
PGR
$145B
| $5.22M | 0.56% |
155,967
+154,788
| +13,129% | +$5.18M |
|
40
Coca-Cola
KO
$297B
| $5.13M | 0.55% |
+113,121
| New | +$5.13M |
|
41
Edwards Lifesciences
EW
$47.7B
| $5.11M | 0.54% |
51,243
+46,164
| +909% | +$4.6M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $5.08M | 0.54% |
63,449
+38,841
| +158% | +$3.11M |
|
43
Oneok
OKE
$46.5B
| $4.91M | 0.52% |
+103,497
| New | +$4.91M |
|
44
ServiceNow
NOW
$191B
| $4.91M | 0.52% |
73,876
+56,481
| +325% | +$3.75M |
|
45
CVS Health
CVS
$93B
| $4.89M | 0.52% |
+51,103
| New | +$4.89M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $4.77M | 0.51% |
64,054
+63,506
| +11,589% | +$4.73M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.57M | 0.49% |
6,497
+2,968
| +84% | +$2.09M |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $4.47M | 0.48% |
89,058
-15,058
| -14% | -$756K |
|
49
Molson Coors Class B
TAP
$9.85B
| $4.39M | 0.47% |
+43,368
| New | +$4.39M |
|
50
Regions Financial
RF
$24B
| $4.33M | 0.46% |
508,439
+469,424
| +1,203% | +$3.99M |
|