QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $6.54M | 0.72% |
95,468
+44,498
| +87% | +$3.05M |
|
27
Mastercard
MA
$538B
| $6.2M | 0.69% |
+60,071
| New | +$6.2M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.14M | 0.68% |
+46,338
| New | +$6.14M |
|
29
TJX Companies
TJX
$157B
| $6.14M | 0.68% |
163,318
-139,252
| -46% | -$5.23M |
|
30
Marriott International Class A Common Stock
MAR
$73B
| $5.99M | 0.66% |
72,464
-56,353
| -44% | -$4.66M |
|
31
Target
TGT
$42.1B
| $5.92M | 0.66% |
+81,990
| New | +$5.92M |
|
32
Moody's
MCO
$89.6B
| $5.59M | 0.62% |
+59,273
| New | +$5.59M |
|
33
Qualcomm
QCOM
$172B
| $5.47M | 0.61% |
+83,964
| New | +$5.47M |
|
34
CSX Corp
CSX
$60.9B
| $5.46M | 0.61% |
+456,237
| New | +$5.46M |
|
35
CME Group
CME
$96.4B
| $5.08M | 0.56% |
44,000
+16,077
| +58% | +$1.85M |
|
36
Corpay
CPAY
$22.6B
| $5.07M | 0.56% |
+35,799
| New | +$5.07M |
|
37
TSMC
TSM
$1.22T
| $4.97M | 0.55% |
+172,970
| New | +$4.97M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.97M | 0.55% |
91,365
+46,041
| +102% | +$2.5M |
|
39
Northrop Grumman
NOC
$83B
| $4.8M | 0.53% |
+20,624
| New | +$4.8M |
|
40
Amazon
AMZN
$2.51T
| $4.76M | 0.53% |
+127,060
| New | +$4.76M |
|
41
Lockheed Martin
LMT
$107B
| $4.75M | 0.53% |
19,010
+5,079
| +36% | +$1.27M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $4.7M | 0.52% |
85,717
+78,202
| +1,041% | +$4.29M |
|
43
EOG Resources
EOG
$66.4B
| $4.62M | 0.51% |
+45,681
| New | +$4.62M |
|
44
Microsoft
MSFT
$3.78T
| $4.59M | 0.51% |
73,816
+26,347
| +56% | +$1.64M |
|
45
Thermo Fisher Scientific
TMO
$185B
| $4.51M | 0.5% |
+31,962
| New | +$4.51M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.5% |
+24,909
| New | +$4.49M |
|
47
Waters Corp
WAT
$17.8B
| $4.35M | 0.48% |
+32,355
| New | +$4.35M |
|
48
UnitedHealth
UNH
$281B
| $4.27M | 0.47% |
+26,679
| New | +$4.27M |
|
49
FirstEnergy
FE
$25.1B
| $4.22M | 0.47% |
+136,258
| New | +$4.22M |
|
50
PVH
PVH
$4.29B
| $4.22M | 0.47% |
46,753
+34,547
| +283% | +$3.12M |
|