QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
+$1,000M
(-4.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Exelon
EXC
|
$10.9M |
| 5 |
Church & Dwight Co
CHD
|
$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Prologis
PLD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.93M | 0.59% | +103,722 | New | +$5.93M |
|
27
EOG Resources
EOG
$68.2B
| $5.91M | 0.59% | 63,400 +53,463 | +538% | +$4.98M |
|
28
Microchip Technology
MCHP
$35.1B
| $5.78M | 0.58% | +66,724 | New | +$5.78M |
|
29
Equity Residential
EQR
$25.3B
| $5.6M | 0.56% | +73,790 | New | +$5.6M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $5.6M | 0.56% | 57,355 +29,573 | +106% | +$2.89M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54M | 0.55% | 124,138 +111,632 | +893% | +$4.98M |
|
32
Lam Research
LRCX
$127B
| $5.53M | 0.55% | 29,433 +24,886 | +547% | +$4.67M |
|
33
Amphenol
APH
$133B
| $5.36M | 0.54% | +55,909 | New | +$5.36M |
|
34
Allstate
ALL
$53.6B
| $5.34M | 0.53% | 52,475 +11,899 | +29% | +$1.21M |
|
35
Roper Technologies
ROP
$56.6B
| $5.3M | 0.53% | +14,474 | New | +$5.3M |
|
36
Pultegroup
PHM
$26B
| $5.24M | 0.52% | 165,853 -12,458 | -7% | -$394K |
|
37
Sysco
SYY
$38.5B
| $5.24M | 0.52% | 74,046 -72,685 | -50% | -$5.14M |
|
38
Veeva Systems
VEEV
$44B
| $5.21M | 0.52% | +32,119 | New | +$5.21M |
|
39
CSX Corp
CSX
$60.6B
| $5.14M | 0.51% | +66,414 | New | +$5.14M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $5.04M | 0.5% | +41,158 | New | +$5.04M |
|
41
SBA Communications
SBAC
$22B
| $4.98M | 0.5% | 22,159 +14,045 | +173% | +$3.16M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.5% | +90,905 | New | +$4.97M |
|
43
Charles Schwab
SCHW
$174B
| $4.93M | 0.49% | 122,549 +101,007 | +469% | +$4.06M |
|
44
Boeing
BA
$177B
| $4.91M | 0.49% | 13,491 -1,052 | -7% | -$383K |
|
45
TSMC
TSM
$1.2T
| $4.88M | 0.49% | +124,643 | New | +$4.88M |
|
46
Kraft Heinz
KHC
$33.1B
| $4.81M | 0.48% | 154,899 +91,095 | +143% | +$2.83M |
|
47
Merck
MRK
$210B
| $4.79M | 0.48% | +57,140 | New | +$4.79M |
|
48
Public Storage
PSA
$51.7B
| $4.78M | 0.48% | 20,067 +13,304 | +197% | +$3.17M |
|
49
HP
HPQ
$26.7B
| $4.77M | 0.48% | 229,589 +106,647 | +87% | +$2.22M |
|
50
State Street
STT
$32.6B
| $4.75M | 0.47% | +84,643 | New | +$4.75M |
|