QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
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
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Boeing
BA
|
$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
$14M |
| 2 |
Intel
INTC
|
$8.79M |
| 3 |
Altria Group
MO
|
$8.3M |
| 4 |
Lockheed Martin
LMT
|
$8.08M |
| 5 |
Yum! Brands
YUM
|
$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $6.4M | 0.63% |
104,004
+10,154
| +11% | +$625K |
|
27
Cognizant
CTSH
$34.9B
| $6.36M | 0.63% |
102,600
+56,417
| +122% | +$3.5M |
|
28
VeriSign
VRSN
$25.9B
| $6.04M | 0.6% |
31,370
-18,055
| -37% | -$3.48M |
|
29
Atlassian
TEAM
$44.1B
| $5.95M | 0.59% |
49,449
+39,625
| +403% | +$4.77M |
|
30
Blackrock
BLK
$172B
| $5.91M | 0.59% |
+11,761
| New | +$5.91M |
|
31
Philip Morris
PM
$251B
| $5.78M | 0.57% |
67,920
+52,925
| +353% | +$4.5M |
|
32
NRG Energy
NRG
$28.6B
| $5.74M | 0.57% |
144,436
+9,013
| +7% | +$358K |
|
33
Northrop Grumman
NOC
$83B
| $5.73M | 0.57% |
+16,644
| New | +$5.73M |
|
34
Qualcomm
QCOM
$172B
| $5.68M | 0.56% |
64,399
+30,855
| +92% | +$2.72M |
|
35
Home Depot
HD
$410B
| $5.52M | 0.55% |
25,267
+24,348
| +2,649% | +$5.32M |
|
36
SBA Communications
SBAC
$21B
| $5.41M | 0.54% |
22,447
+6,962
| +45% | +$1.68M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.54% |
128,710
+40,897
| +47% | +$1.72M |
|
38
Franklin Resources
BEN
$13.4B
| $5.33M | 0.53% |
+205,236
| New | +$5.33M |
|
39
DuPont de Nemours
DD
$32.3B
| $5.29M | 0.52% |
82,332
+29,349
| +55% | +$1.88M |
|
40
Bank of New York Mellon
BK
$74.4B
| $5.14M | 0.51% |
+102,208
| New | +$5.14M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.51% |
+86,949
| New | +$5.13M |
|
42
Equitable Holdings
EQH
$16.2B
| $4.97M | 0.49% |
+200,446
| New | +$4.97M |
|
43
Incyte
INCY
$16.7B
| $4.88M | 0.48% |
55,855
+44,499
| +392% | +$3.89M |
|
44
Keysight
KEYS
$28.7B
| $4.87M | 0.48% |
47,469
+44,523
| +1,511% | +$4.57M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $4.87M | 0.48% |
197,754
+188,778
| +2,103% | +$4.65M |
|
46
Tractor Supply
TSCO
$32.1B
| $4.86M | 0.48% |
260,295
-190,645
| -42% | -$3.56M |
|
47
Insulet
PODD
$24.4B
| $4.83M | 0.48% |
+28,200
| New | +$4.83M |
|
|
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
| $4.5M | 0.45% |
331,136
+161,963
| +96% | +$2.2M |
|
49
Progressive
PGR
$146B
| $4.43M | 0.44% |
+61,233
| New | +$4.43M |
|
|
HES
50
DELISTED
Hess
HES
| $4.39M | 0.44% |
+65,741
| New | +$4.39M |
|