QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
US Bancorp
USB
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$13M |
| 4 |
Paychex
PAYX
|
$12.6M |
| 5 |
J.M. Smucker
SJM
|
$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.2M |
| 2 |
Merck
MRK
|
$19.8M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.8B
| $3.6M | 0.38% |
73,066
+45,755
| +168% | +$2.25M |
|
52
Bath & Body Works
BBWI
$6.56B
| $3.57M | 0.37% |
93,758
+75,478
| +413% | +$2.87M |
|
53
LyondellBasell Industries
LYB
$17.2B
| $3.53M | 0.37% |
+38,756
| New | +$3.53M |
|
54
M&T Bank
MTB
$31.4B
| $3.52M | 0.37% |
+22,735
| New | +$3.52M |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.36% |
+124,962
| New | +$3.48M |
|
56
PVH
PVH
$4.14B
| $3.45M | 0.36% |
33,296
-13,457
| -29% | -$1.39M |
|
57
Teva Pharmaceuticals
TEVA
$21.3B
| $3.42M | 0.36% |
+106,603
| New | +$3.42M |
|
58
Invesco
IVZ
$9.72B
| $3.42M | 0.36% |
111,611
+92,173
| +474% | +$2.82M |
|
59
Dollar General
DG
$24.1B
| $3.4M | 0.36% |
+48,825
| New | +$3.4M |
|
60
Alibaba
BABA
$314B
| $3.39M | 0.36% |
+31,397
| New | +$3.39M |
|
61
Delta Air Lines
DAL
$40.5B
| $3.33M | 0.35% |
72,499
+67,451
| +1,336% | +$3.1M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.35% |
+48,689
| New | +$3.33M |
|
63
Kimberly-Clark
KMB
$42.9B
| $3.23M | 0.34% |
24,558
+16,386
| +201% | +$2.16M |
|
64
Procter & Gamble
PG
$373B
| $3.18M | 0.33% |
+35,430
| New | +$3.18M |
|
65
DaVita
DVA
$9.7B
| $3.18M | 0.33% |
+46,751
| New | +$3.18M |
|
66
Public Service Enterprise Group
PEG
$40.5B
| $3.16M | 0.33% |
+71,354
| New | +$3.16M |
|
67
Phillips 66
PSX
$53B
| $3.1M | 0.33% |
39,140
+26,310
| +205% | +$2.08M |
|
68
Tractor Supply
TSCO
$31.9B
| $3.08M | 0.32% |
+223,330
| New | +$3.08M |
|
69
Mattel
MAT
$5.87B
| $3.08M | 0.32% |
120,204
+104,918
| +686% | +$2.69M |
|
70
Baidu
BIDU
$33.5B
| $3.07M | 0.32% |
+17,783
| New | +$3.07M |
|
71
eBay
EBAY
$42B
| $3.06M | 0.32% |
+91,097
| New | +$3.06M |
|
72
Kroger
KR
$45.2B
| $2.95M | 0.31% |
+99,875
| New | +$2.95M |
|
73
PTC
PTC
$25.4B
| $2.9M | 0.3% |
+55,179
| New | +$2.9M |
|
74
Norfolk Southern
NSC
$62.6B
| $2.9M | 0.3% |
+25,878
| New | +$2.9M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.29% |
52,862
-38,503
| -42% | -$2.03M |
|