QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.74%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$13.3M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Walmart
WMT
|
$8.27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$13M |
| 3 |
Honeywell
HON
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$8.74M |
| 5 |
Dover
DOV
|
$8.59M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.1B
| $6.3M | 0.6% |
40,460
+25,053
| +163% | +$3.9M |
|
27
Northern Trust
NTRS
$24.7B
| $6.27M | 0.6% |
69,365
-22,926
| -25% | -$2.07M |
|
28
Lockheed Martin
LMT
$107B
| $6.26M | 0.6% |
20,853
+2,227
| +12% | +$668K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.58% |
129,074
+45,707
| +55% | +$2.17M |
|
30
Broadridge
BR
$29.5B
| $6.06M | 0.58% |
58,440
+7,157
| +14% | +$742K |
|
31
Johnson & Johnson
JNJ
$431B
| $6.01M | 0.57% |
42,964
+39,808
| +1,261% | +$5.56M |
|
32
Caterpillar
CAT
$197B
| $5.85M | 0.56% |
+43,151
| New | +$5.85M |
|
33
Philip Morris
PM
$251B
| $5.79M | 0.55% |
65,464
+32,953
| +101% | +$2.91M |
|
34
American Express
AXP
$230B
| $5.56M | 0.53% |
+50,859
| New | +$5.56M |
|
35
FedEx
FDX
$53.2B
| $5.55M | 0.53% |
30,595
-24,114
| -44% | -$4.37M |
|
36
Boeing
BA
$174B
| $5.55M | 0.53% |
+14,543
| New | +$5.55M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.48M | 0.52% |
+100,697
| New | +$5.48M |
|
38
Cigna
CI
$81.2B
| $5.44M | 0.52% |
+33,855
| New | +$5.44M |
|
39
Royal Caribbean
RCL
$97.8B
| $5.43M | 0.52% |
47,386
+36,392
| +331% | +$4.17M |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $5.42M | 0.52% |
257,826
+151,773
| +143% | +$3.19M |
|
41
Humana
HUM
$37.5B
| $5.36M | 0.51% |
20,150
+16,215
| +412% | +$4.31M |
|
42
Duke Energy
DUK
$94B
| $5.36M | 0.51% |
+59,509
| New | +$5.36M |
|
43
Trane Technologies
TT
$91.9B
| $5.32M | 0.51% |
49,286
-2,778
| -5% | -$300K |
|
44
Simon Property Group
SPG
$59.3B
| $5.29M | 0.5% |
29,039
+19,798
| +214% | +$3.61M |
|
45
Nucor
NUE
$33.3B
| $5.25M | 0.5% |
90,059
+87,781
| +3,853% | +$5.12M |
|
46
Hilton Worldwide
HLT
$65.4B
| $5.24M | 0.5% |
+63,096
| New | +$5.24M |
|
47
Monster Beverage
MNST
$62B
| $5.21M | 0.5% |
191,062
+127,136
| +199% | +$3.47M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.19M | 0.49% |
108,987
+107,195
| +5,982% | +$5.1M |
|
49
Ulta Beauty
ULTA
$23.7B
| $5.09M | 0.48% |
+14,599
| New | +$5.09M |
|
50
HCA Healthcare
HCA
$96.3B
| $5.06M | 0.48% |
38,845
+26,300
| +210% | +$3.43M |
|