QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $5.82M | 0.55% |
60,640
+59,965
| +8,884% | +$5.75M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.78M | 0.54% |
124,400
-46,400
| -27% | -$2.16M |
|
28
Cisco
CSCO
$268B
| $5.67M | 0.53% |
181,259
+129,767
| +252% | +$4.06M |
|
29
AutoZone
AZO
$70.1B
| $5.67M | 0.53% |
9,934
+8,847
| +814% | +$5.05M |
|
30
Ford
F
$46.2B
| $5.66M | 0.53% |
506,037
+272,853
| +117% | +$3.05M |
|
31
Electronic Arts
EA
$42B
| $5.63M | 0.53% |
53,232
+48,685
| +1,071% | +$5.15M |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $5.6M | 0.53% |
+33,498
| New | +$5.6M |
|
33
GSK
GSK
$79.3B
| $5.52M | 0.52% |
+102,370
| New | +$5.52M |
|
34
T-Mobile US
TMUS
$284B
| $5.42M | 0.51% |
+89,361
| New | +$5.42M |
|
35
Elevance Health
ELV
$72.4B
| $5.35M | 0.5% |
+28,447
| New | +$5.35M |
|
36
Procter & Gamble
PG
$370B
| $5.32M | 0.5% |
61,001
+25,571
| +72% | +$2.23M |
|
37
IBM
IBM
$227B
| $5.24M | 0.49% |
35,629
+13,293
| +60% | +$1.95M |
|
38
BHP
BHP
$142B
| $5.15M | 0.49% |
162,324
+159,721
| +6,136% | +$5.07M |
|
39
Southern Company
SO
$101B
| $5.14M | 0.48% |
107,283
+97,484
| +995% | +$4.67M |
|
40
Teradyne
TER
$19B
| $5.1M | 0.48% |
+169,942
| New | +$5.1M |
|
|
41
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 0.48% |
29,023
-76,769
| -73% | -$13.4M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $5.01M | 0.47% |
179,610
+54,648
| +44% | +$1.52M |
|
43
Marsh & McLennan
MMC
$101B
| $5M | 0.47% |
+64,155
| New | +$5M |
|
44
Schlumberger
SLB
$52.2B
| $4.97M | 0.47% |
+75,502
| New | +$4.97M |
|
45
Mercado Libre
MELI
$120B
| $4.88M | 0.46% |
+19,444
| New | +$4.88M |
|
46
Autodesk
ADSK
$67.6B
| $4.82M | 0.45% |
+47,846
| New | +$4.82M |
|
47
Edison International
EIX
$21.3B
| $4.62M | 0.44% |
+59,090
| New | +$4.62M |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $4.47M | 0.42% |
103,851
+32,497
| +46% | +$1.4M |
|
49
Air Products & Chemicals
APD
$64.8B
| $4.41M | 0.41% |
30,795
-5,202
| -14% | -$744K |
|
50
Deere & Co
DE
$127B
| $4.39M | 0.41% |
+35,516
| New | +$4.39M |
|