QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $4.15M | 0.46% |
+57,044
| New | +$4.15M |
|
52
Universal Health Services
UHS
$11.8B
| $4.04M | 0.45% |
+37,945
| New | +$4.04M |
|
53
Hewlett Packard
HPE
$30.4B
| $3.96M | 0.44% |
294,515
+148,882
| +102% | +$2M |
|
54
Aon
AON
$80.5B
| $3.88M | 0.43% |
34,767
+24,550
| +240% | +$2.74M |
|
55
Mondelez International
MDLZ
$78.8B
| $3.84M | 0.43% |
+86,523
| New | +$3.84M |
|
56
Sysco
SYY
$39.5B
| $3.7M | 0.41% |
66,887
-180,891
| -73% | -$10M |
|
57
ServiceNow
NOW
$186B
| $3.51M | 0.39% |
+47,163
| New | +$3.51M |
|
58
CMS Energy
CMS
$21.4B
| $3.4M | 0.38% |
81,628
+77,633
| +1,943% | +$3.23M |
|
59
Oshkosh
OSK
$8.9B
| $3.39M | 0.38% |
+52,454
| New | +$3.39M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.37% |
92,643
+57,861
| +166% | +$2.09M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $3.33M | 0.37% |
+26,881
| New | +$3.33M |
|
62
Steel Dynamics
STLD
$19.3B
| $3.31M | 0.37% |
93,165
+87,444
| +1,528% | +$3.11M |
|
63
Fortune Brands Innovations
FBIN
$7.09B
| $3.2M | 0.35% |
69,978
+13,052
| +23% | +$596K |
|
64
Comcast
CMCSA
$125B
| $3.18M | 0.35% |
+92,248
| New | +$3.18M |
|
65
Gilead Sciences
GILD
$140B
| $3.1M | 0.34% |
43,233
+40,707
| +1,612% | +$2.91M |
|
66
State Street
STT
$32.4B
| $3.06M | 0.34% |
39,360
+33,409
| +561% | +$2.6M |
|
67
Entergy
ETR
$39.4B
| $3.04M | 0.34% |
82,656
+80,106
| +3,141% | +$2.94M |
|
68
Becton Dickinson
BDX
$54.8B
| $3.02M | 0.33% |
+18,707
| New | +$3.02M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.9M | 0.32% |
20,451
-35,467
| -63% | -$5.04M |
|
70
Burlington
BURL
$19B
| $2.88M | 0.32% |
33,984
+20,310
| +149% | +$1.72M |
|
71
Capital One
COF
$145B
| $2.88M | 0.32% |
+33,005
| New | +$2.88M |
|
72
Williams Companies
WMB
$70.3B
| $2.87M | 0.32% |
+92,300
| New | +$2.87M |
|
73
Celanese
CE
$5.08B
| $2.85M | 0.32% |
+36,213
| New | +$2.85M |
|
74
PG&E
PCG
$33.5B
| $2.83M | 0.31% |
46,554
+30,319
| +187% | +$1.84M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $2.75M | 0.31% |
+65,657
| New | +$2.75M |
|