QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.99%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
+$14.6M
(+1.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
Yum! Brands
YUM
|
$9.97M |
| 3 |
VeriSign
VRSN
|
$9.32M |
| 4 |
Public Storage
PSA
|
$9.11M |
| 5 |
S&P Global
SPGI
|
$8.74M |
Top Sells
| 1 |
American Tower
AMT
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
FedEx
FDX
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12.4M |
| 5 |
Bank of America
BAC
|
$10.5M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$37.8B
| $6.15M | 0.61% |
106,436
+78,636
| +283% | +$4.54M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.89M | 0.58% |
72,681
+55,405
| +321% | +$4.49M |
|
28
DXC Technology
DXC
$2.6B
| $5.82M | 0.57% |
197,181
+196,957
| +87,927% | +$5.81M |
|
29
Elevance Health
ELV
$69.4B
| $5.63M | 0.55% |
+23,446
| New | +$5.63M |
|
30
Merck
MRK
$210B
| $5.51M | 0.54% |
68,538
+8,655
| +14% | +$695K |
|
31
Ally Financial
ALLY
$12.8B
| $5.44M | 0.54% |
163,943
+163,499
| +36,824% | +$5.42M |
|
32
Moody's
MCO
$89.6B
| $5.44M | 0.54% |
26,538
+13,426
| +102% | +$2.75M |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 0.54% |
+93,850
| New | +$5.43M |
|
34
NRG Energy
NRG
$28.6B
| $5.36M | 0.53% |
+135,423
| New | +$5.36M |
|
35
PayPal
PYPL
$65.4B
| $5.29M | 0.52% |
51,061
-29,296
| -36% | -$3.03M |
|
36
Cigna
CI
$81.2B
| $5.13M | 0.51% |
33,811
+9,328
| +38% | +$1.42M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $5.12M | 0.5% |
26,078
+22,531
| +635% | +$4.42M |
|
38
Restaurant Brands International
QSR
$20.4B
| $5.03M | 0.5% |
+70,715
| New | +$5.03M |
|
39
Ross Stores
ROST
$50B
| $4.94M | 0.49% |
44,966
+1,308
| +3% | +$144K |
|
40
Analog Devices
ADI
$121B
| $4.93M | 0.49% |
+44,096
| New | +$4.93M |
|
41
Exelon
EXC
$43.8B
| $4.84M | 0.48% |
140,546
-225,201
| -62% | -$7.76M |
|
42
Waste Management
WM
$90.6B
| $4.78M | 0.47% |
+41,578
| New | +$4.78M |
|
43
Hershey
HSY
$37.6B
| $4.71M | 0.46% |
30,409
-1,254
| -4% | -$194K |
|
44
Monster Beverage
MNST
$62B
| $4.6M | 0.45% |
158,332
+85,666
| +118% | +$2.49M |
|
45
Burlington
BURL
$19B
| $4.58M | 0.45% |
+22,914
| New | +$4.58M |
|
46
General Mills
GIS
$26.5B
| $4.56M | 0.45% |
+82,659
| New | +$4.56M |
|
47
Republic Services
RSG
$73B
| $4.49M | 0.44% |
51,910
+47,087
| +976% | +$4.07M |
|
48
Occidental Petroleum
OXY
$45.9B
| $4.29M | 0.42% |
96,438
+87,183
| +942% | +$3.88M |
|
49
Altice USA
ATUS
$1.09B
| $4.19M | 0.41% |
+145,970
| New | +$4.19M |
|
50
Okta
OKTA
$15.8B
| $4.16M | 0.41% |
42,273
+33,414
| +377% | +$3.29M |
|