QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
+$153M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
368
Closed
745
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $1.12M | 0.73% |
7,216
-10,431
| -59% | -$1.62M |
|
27
Sherwin-Williams
SHW
$90.5B
| $1.12M | 0.73% |
2,439
+1,557
| +177% | +$715K |
|
28
Blackrock
BLK
$170B
| $1.09M | 0.71% |
2,469
-9,292
| -79% | -$4.09M |
|
29
Comcast
CMCSA
$125B
| $1.08M | 0.71% |
+31,496
| New | +$1.08M |
|
30
TSMC
TSM
$1.2T
| $1.05M | 0.68% |
21,927
+11,584
| +112% | +$553K |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.67% |
+8,016
| New | +$1.03M |
|
32
Duke Energy
DUK
$94.5B
| $1.02M | 0.67% |
+12,641
| New | +$1.02M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $993K | 0.65% |
3,502
-6,158
| -64% | -$1.75M |
|
34
Mastercard
MA
$536B
| $966K | 0.63% |
+4,003
| New | +$966K |
|
35
Simon Property Group
SPG
$58.7B
| $933K | 0.61% |
17,016
+16,287
| +2,234% | +$893K |
|
36
Ulta Beauty
ULTA
$23.8B
| $920K | 0.6% |
5,238
+5,109
| +3,960% | +$897K |
|
37
American Express
AXP
$225B
| $917K | 0.6% |
+10,722
| New | +$917K |
|
38
American Tower
AMT
$91.9B
| $870K | 0.57% |
+3,999
| New | +$870K |
|
39
Lam Research
LRCX
$124B
| $864K | 0.56% |
3,602
-3,217
| -47% | -$772K |
|
40
Trane Technologies
TT
$90.9B
| $845K | 0.55% |
10,243
-44,025
| -81% | -$3.63M |
|
|
41
Honeywell
HON
$136B
| $830K | 0.54% |
6,205
-66,467
| -91% | -$8.89M |
|
42
Morgan Stanley
MS
$237B
| $827K | 0.54% |
+24,333
| New | +$827K |
|
43
Intuit
INTU
$187B
| $807K | 0.53% |
3,510
+3,334
| +1,894% | +$767K |
|
44
Spotify
SPOT
$143B
| $807K | 0.53% |
+6,647
| New | +$807K |
|
45
NetEase
NTES
$85.4B
| $802K | 0.52% |
2,500
+781
| +45% | +$251K |
|
46
Target
TGT
$42B
| $799K | 0.52% |
8,596
-23,210
| -73% | -$2.16M |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $781K | 0.51% |
3,023
+2,922
| +2,893% | +$755K |
|
48
Zoetis
ZTS
$67.6B
| $779K | 0.51% |
+6,624
| New | +$779K |
|
49
Hershey
HSY
$37.4B
| $775K | 0.51% |
5,851
-20,442
| -78% | -$2.71M |
|
50
Synopsys
SNPS
$110B
| $770K | 0.5% |
5,986
-748
| -11% | -$96.2K |
|