QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.1%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 4 |
American International
AIG
|
$1.67M |
| 5 |
Western Digital
WDC
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Morgan Stanley
MS
|
$2.03M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $930K | 0.46% |
25,762
+20,862
| +426% | +$753K |
|
52
Newmont
NEM
$82.3B
| $927K | 0.45% |
+40,258
| New | +$927K |
|
53
Nucor
NUE
$33.3B
| $924K | 0.45% |
+17,310
| New | +$924K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $918K | 0.45% |
+16,800
| New | +$918K |
|
55
Consolidated Edison
ED
$35.3B
| $915K | 0.45% |
+16,564
| New | +$915K |
|
56
Western Union
WU
$2.82B
| $908K | 0.44% |
+52,678
| New | +$908K |
|
57
Kimberly-Clark
KMB
$42.9B
| $877K | 0.43% |
+8,762
| New | +$877K |
|
58
Zoetis
ZTS
$67.9B
| $865K | 0.42% |
26,481
+6,612
| +33% | +$216K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $860K | 0.42% |
13,897
+11,204
| +416% | +$693K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $856K | 0.42% |
+30,700
| New | +$856K |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $854K | 0.42% |
+12,114
| New | +$854K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $851K | 0.42% |
21,652
+15,580
| +257% | +$612K |
|
63
Crown Castle
CCI
$41.6B
| $847K | 0.41% |
11,536
+9,607
| +498% | +$705K |
|
64
Constellation Brands
STZ
$25.7B
| $836K | 0.41% |
+11,891
| New | +$836K |
|
65
Micron Technology
MU
$139B
| $815K | 0.4% |
+37,457
| New | +$815K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $792K | 0.39% |
11,850
-18,571
| -61% | -$1.24M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $769K | 0.38% |
30,770
+19,370
| +170% | +$484K |
|
68
Liberty Global Class A
LBTYA
$4.06B
| $765K | 0.37% |
+20,854
| New | +$765K |
|
69
Teva Pharmaceuticals
TEVA
$21.2B
| $757K | 0.37% |
+18,889
| New | +$757K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $751K | 0.37% |
26,314
+11,522
| +78% | +$329K |
|
|
CPN
71
DELISTED
Calpine Corporation
CPN
| $746K | 0.37% |
+38,241
| New | +$746K |
|
72
Whirlpool
WHR
$5.14B
| $737K | 0.36% |
4,700
+3,460
| +279% | +$543K |
|
73
Medtronic
MDT
$119B
| $716K | 0.35% |
+12,481
| New | +$716K |
|
74
Bausch Health
BHC
$2.67B
| $704K | 0.34% |
6,000
-300
| -5% | -$35.2K |
|
75
Applied Materials
AMAT
$126B
| $688K | 0.34% |
+38,927
| New | +$688K |
|