QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10M |
| 2 |
Cardinal Health
CAH
|
$9.67M |
| 3 |
Lowe's Companies
LOW
|
$9.59M |
| 4 |
Coca-Cola
KO
|
$7.7M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 2 |
Lam Research
LRCX
|
$4.49M |
| 3 |
Abbott
ABT
|
$4.36M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.7B
| $2.55M | 0.46% |
+23,984
| New | +$2.55M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $2.53M | 0.45% |
59,336
+59,082
| +23,261% | +$2.52M |
|
53
AB InBev
BUD
$116B
| $2.51M | 0.45% |
20,812
+16,097
| +341% | +$1.94M |
|
54
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.44% |
+76,976
| New | +$2.43M |
|
55
Prudential Financial
PRU
$38.3B
| $2.32M | 0.42% |
+26,545
| New | +$2.32M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $2.22M | 0.4% |
20,970
+14,406
| +219% | +$1.53M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.39% |
15,789
+10,359
| +191% | +$1.44M |
|
58
US Bancorp
USB
$76.5B
| $2.15M | 0.39% |
49,499
+46,240
| +1,419% | +$2.01M |
|
59
3M
MMM
$82.8B
| $2.14M | 0.38% |
+16,586
| New | +$2.14M |
|
60
Allstate
ALL
$54.9B
| $2.12M | 0.38% |
+32,736
| New | +$2.12M |
|
61
Zoetis
ZTS
$67.9B
| $2.09M | 0.37% |
43,351
+9,073
| +26% | +$437K |
|
62
EOG Resources
EOG
$66.4B
| $2.08M | 0.37% |
+23,767
| New | +$2.08M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.37% |
+67,070
| New | +$2.08M |
|
64
Intercontinental Exchange
ICE
$99.9B
| $2.08M | 0.37% |
+46,410
| New | +$2.08M |
|
65
Travelers Companies
TRV
$62.9B
| $2.04M | 0.37% |
21,120
+19,827
| +1,533% | +$1.92M |
|
66
RTX Corp
RTX
$212B
| $2M | 0.36% |
28,667
+2,054
| +8% | +$143K |
|
67
Paychex
PAYX
$49.4B
| $1.98M | 0.36% |
+42,334
| New | +$1.98M |
|
68
Marriott International Class A Common Stock
MAR
$73B
| $1.98M | 0.35% |
26,569
+20,157
| +314% | +$1.5M |
|
69
Voya Financial
VOYA
$7.48B
| $1.9M | 0.34% |
40,988
+16,121
| +65% | +$749K |
|
70
Humana
HUM
$37.5B
| $1.89M | 0.34% |
+9,899
| New | +$1.89M |
|
71
American Express
AXP
$230B
| $1.78M | 0.32% |
22,928
-27,728
| -55% | -$2.15M |
|
72
Constellation Brands
STZ
$25.7B
| $1.76M | 0.31% |
15,147
+13,140
| +655% | +$1.52M |
|
73
Honeywell
HON
$137B
| $1.75M | 0.31% |
+17,971
| New | +$1.75M |
|
74
AutoZone
AZO
$70.8B
| $1.74M | 0.31% |
+2,609
| New | +$1.74M |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.31% |
+40,683
| New | +$1.72M |
|