QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $6.88M | 0.59% |
+81,801
| New | +$6.88M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $6.86M | 0.59% |
+72,501
| New | +$6.86M |
|
28
PVH
PVH
$4.29B
| $6.84M | 0.59% |
45,188
+34,145
| +309% | +$5.17M |
|
29
Abbott
ABT
$231B
| $6.59M | 0.57% |
+109,935
| New | +$6.59M |
|
30
Fidelity National Information Services
FIS
$35.9B
| $6.4M | 0.55% |
66,506
+51,866
| +354% | +$4.99M |
|
31
IQVIA
IQV
$31.3B
| $6.36M | 0.55% |
64,813
-30,849
| -32% | -$3.03M |
|
32
Corning
GLW
$59.7B
| $6.26M | 0.54% |
224,499
+219,750
| +4,627% | +$6.13M |
|
33
Hartford Financial Services
HIG
$37.9B
| $6.1M | 0.53% |
+118,394
| New | +$6.1M |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $6.02M | 0.52% |
+69,754
| New | +$6.02M |
|
35
EQT Corp
EQT
$32.3B
| $5.73M | 0.49% |
+221,550
| New | +$5.73M |
|
36
Sherwin-Williams
SHW
$91.2B
| $5.68M | 0.49% |
43,431
+25,848
| +147% | +$3.38M |
|
37
United Rentals
URI
$62.1B
| $5.64M | 0.49% |
+32,664
| New | +$5.64M |
|
38
Amphenol
APH
$138B
| $5.46M | 0.47% |
253,556
+27,708
| +12% | +$597K |
|
39
Avery Dennison
AVY
$13B
| $5.38M | 0.46% |
+50,634
| New | +$5.38M |
|
40
Danaher
DHR
$143B
| $5.3M | 0.46% |
61,112
-5,942
| -9% | -$516K |
|
41
United Parcel Service
UPS
$71.6B
| $5.09M | 0.44% |
48,632
+1,065
| +2% | +$111K |
|
42
D.R. Horton
DHI
$52.7B
| $5.04M | 0.43% |
+114,948
| New | +$5.04M |
|
43
Occidental Petroleum
OXY
$45.9B
| $5.01M | 0.43% |
+77,117
| New | +$5.01M |
|
44
Chevron
CVX
$318B
| $5M | 0.43% |
43,853
+23,115
| +111% | +$2.64M |
|
45
Exxon Mobil
XOM
$479B
| $4.98M | 0.43% |
66,759
-55,740
| -46% | -$4.16M |
|
46
Hubbell
HUBB
$23.2B
| $4.93M | 0.42% |
+40,469
| New | +$4.93M |
|
47
Autodesk
ADSK
$68.1B
| $4.88M | 0.42% |
+38,820
| New | +$4.88M |
|
48
Entergy
ETR
$39.4B
| $4.75M | 0.41% |
120,672
+75,124
| +165% | +$2.96M |
|
49
US Foods
USFD
$17.6B
| $4.68M | 0.4% |
+142,728
| New | +$4.68M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.4% |
+64,505
| New | +$4.64M |
|