QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
US Bancorp
USB
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$13M |
| 4 |
Paychex
PAYX
|
$12.6M |
| 5 |
J.M. Smucker
SJM
|
$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.2M |
| 2 |
Merck
MRK
|
$19.8M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $5.97M | 0.63% |
+274,405
| New | +$5.97M |
|
27
Cigna
CI
$81.2B
| $5.78M | 0.61% |
+39,431
| New | +$5.78M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $5.75M | 0.6% |
+99,291
| New | +$5.75M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $5.74M | 0.6% |
138,841
+73,184
| +111% | +$3.02M |
|
30
Molson Coors Class B
TAP
$9.87B
| $5.35M | 0.56% |
+55,941
| New | +$5.35M |
|
31
BP
BP
$88.4B
| $5.34M | 0.56% |
177,499
+154,528
| +673% | +$4.65M |
|
32
General Motors
GM
$55.4B
| $5.24M | 0.55% |
148,244
+81,818
| +123% | +$2.89M |
|
33
Akamai
AKAM
$11.1B
| $5.09M | 0.53% |
+85,288
| New | +$5.09M |
|
34
Chevron
CVX
$318B
| $5.06M | 0.53% |
47,110
+45,831
| +3,583% | +$4.92M |
|
35
Air Products & Chemicals
APD
$64.5B
| $4.87M | 0.51% |
35,997
+34,732
| +2,746% | +$4.7M |
|
36
Healthpeak Properties
DOC
$12.5B
| $4.87M | 0.51% |
+155,698
| New | +$4.87M |
|
37
TE Connectivity
TEL
$61.6B
| $4.68M | 0.49% |
62,788
+59,246
| +1,673% | +$4.42M |
|
38
Sherwin-Williams
SHW
$91.2B
| $4.6M | 0.48% |
+44,469
| New | +$4.6M |
|
39
Williams Companies
WMB
$70.3B
| $4.55M | 0.48% |
153,876
+61,576
| +67% | +$1.82M |
|
40
General Mills
GIS
$26.5B
| $4.52M | 0.47% |
76,575
+64,711
| +545% | +$3.82M |
|
41
Oracle
ORCL
$626B
| $4.48M | 0.47% |
+100,534
| New | +$4.48M |
|
42
Applied Materials
AMAT
$126B
| $4.41M | 0.46% |
113,334
+93,186
| +463% | +$3.62M |
|
43
Clorox
CLX
$15.2B
| $4.26M | 0.45% |
+31,615
| New | +$4.26M |
|
44
Digital Realty Trust
DLR
$55.5B
| $4.2M | 0.44% |
+39,441
| New | +$4.2M |
|
45
Newell Brands
NWL
$2.64B
| $4.14M | 0.43% |
87,695
+70,014
| +396% | +$3.3M |
|
46
Emerson Electric
EMR
$74.9B
| $4.05M | 0.42% |
+67,618
| New | +$4.05M |
|
47
Marathon Petroleum
MPC
$54.4B
| $3.95M | 0.41% |
78,125
+57,481
| +278% | +$2.9M |
|
48
Viatris
VTRS
$12B
| $3.76M | 0.39% |
96,466
+84,717
| +721% | +$3.3M |
|
49
IBM
IBM
$230B
| $3.72M | 0.39% |
+22,336
| New | +$3.72M |
|
50
Vornado Realty Trust
VNO
$7.66B
| $3.66M | 0.38% |
+45,133
| New | +$3.66M |
|