QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $5.8M | 0.54% |
141,447
+94,795
| +203% | +$3.89M |
|
27
Edison International
EIX
$21B
| $5.72M | 0.53% |
90,442
-1,034
| -1% | -$65.4K |
|
28
Ball Corp
BALL
$13.7B
| $5.7M | 0.53% |
+150,624
| New | +$5.7M |
|
29
United Parcel Service
UPS
$71.6B
| $5.67M | 0.52% |
+47,567
| New | +$5.67M |
|
30
Danaher
DHR
$143B
| $5.52M | 0.51% |
67,054
-9,541
| -12% | -$785K |
|
31
Allegion
ALLE
$14.7B
| $5.27M | 0.49% |
+66,272
| New | +$5.27M |
|
32
Marathon Petroleum
MPC
$54.4B
| $5.23M | 0.48% |
79,265
-1,438
| -2% | -$94.9K |
|
33
Boeing
BA
$174B
| $5.16M | 0.48% |
17,497
-1,889
| -10% | -$557K |
|
34
CMS Energy
CMS
$21.4B
| $5.1M | 0.47% |
107,853
+74,489
| +223% | +$3.52M |
|
35
Louisiana-Pacific
LPX
$6.74B
| $5.08M | 0.47% |
193,530
+99,193
| +105% | +$2.6M |
|
36
Crown Holdings
CCK
$10.7B
| $5M | 0.46% |
88,966
+72,562
| +442% | +$4.08M |
|
37
Moody's
MCO
$89.6B
| $4.98M | 0.46% |
+33,718
| New | +$4.98M |
|
38
Amphenol
APH
$138B
| $4.96M | 0.46% |
+225,848
| New | +$4.96M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.45% |
72,996
+20,887
| +40% | +$1.39M |
|
40
Las Vegas Sands
LVS
$37.8B
| $4.87M | 0.45% |
70,042
+63,603
| +988% | +$4.42M |
|
41
UnitedHealth
UNH
$281B
| $4.76M | 0.44% |
+21,602
| New | +$4.76M |
|
42
AT&T
T
$212B
| $4.66M | 0.43% |
+158,533
| New | +$4.66M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.43% |
+68,729
| New | +$4.63M |
|
44
Citigroup
C
$179B
| $4.6M | 0.43% |
61,873
+12,140
| +24% | +$903K |
|
45
Mohawk Industries
MHK
$8.41B
| $4.56M | 0.42% |
16,525
-4,815
| -23% | -$1.33M |
|
46
General Motors
GM
$55.4B
| $4.44M | 0.41% |
108,339
+20,182
| +23% | +$827K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.41% |
41,686
+37,159
| +821% | +$3.91M |
|
48
US Bancorp
USB
$76.5B
| $4.38M | 0.41% |
81,709
+45,529
| +126% | +$2.44M |
|
49
Bank of New York Mellon
BK
$74.4B
| $4.34M | 0.4% |
80,555
+73,167
| +990% | +$3.94M |
|
50
Aon
AON
$80.5B
| $4.22M | 0.39% |
+31,458
| New | +$4.22M |
|