QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $4.21M | 0.39% |
49,392
+19,330
| +64% | +$1.65M |
|
52
Motorola Solutions
MSI
$79.7B
| $4.15M | 0.38% |
45,893
+15,084
| +49% | +$1.36M |
|
53
Align Technology
ALGN
$9.76B
| $4.14M | 0.38% |
+18,612
| New | +$4.14M |
|
54
Applied Materials
AMAT
$126B
| $4.08M | 0.38% |
+79,867
| New | +$4.08M |
|
55
Baxter International
BAX
$12.1B
| $4.05M | 0.37% |
62,613
+34,494
| +123% | +$2.23M |
|
56
PPL Corp
PPL
$27B
| $4M | 0.37% |
+129,292
| New | +$4M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.98M | 0.37% |
+21,161
| New | +$3.98M |
|
58
Yum! Brands
YUM
$39.9B
| $3.9M | 0.36% |
47,771
-42,238
| -47% | -$3.45M |
|
59
Cognex
CGNX
$7.43B
| $3.86M | 0.36% |
63,061
+38,581
| +158% | +$2.36M |
|
60
DXC Technology
DXC
$2.6B
| $3.84M | 0.36% |
46,781
+7,926
| +20% | +$651K |
|
61
Fortune Brands Innovations
FBIN
$7.09B
| $3.81M | 0.35% |
+65,171
| New | +$3.81M |
|
62
3M
MMM
$82.8B
| $3.63M | 0.34% |
+18,428
| New | +$3.63M |
|
63
Carnival Corp
CCL
$43.1B
| $3.57M | 0.33% |
53,731
+29,191
| +119% | +$1.94M |
|
64
Dollar Tree
DLTR
$20.4B
| $3.57M | 0.33% |
+33,225
| New | +$3.57M |
|
65
Walt Disney
DIS
$214B
| $3.45M | 0.32% |
32,129
+17,547
| +120% | +$1.89M |
|
66
Jacobs Solutions
J
$17.2B
| $3.44M | 0.32% |
62,964
+44,030
| +233% | +$2.4M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $3.43M | 0.32% |
+98,806
| New | +$3.43M |
|
68
Cadence Design Systems
CDNS
$95.2B
| $3.4M | 0.32% |
+81,412
| New | +$3.4M |
|
69
Fortive
FTV
$16.1B
| $3.36M | 0.31% |
+55,426
| New | +$3.36M |
|
70
Tyson Foods
TSN
$20B
| $3.29M | 0.3% |
40,533
+27,072
| +201% | +$2.19M |
|
71
Eli Lilly
LLY
$666B
| $3.27M | 0.3% |
+38,707
| New | +$3.27M |
|
72
Willis Towers Watson
WTW
$32.2B
| $3.22M | 0.3% |
+21,373
| New | +$3.22M |
|
73
Western Digital
WDC
$31.4B
| $3.17M | 0.29% |
52,756
+37,544
| +247% | +$2.26M |
|
74
Cognizant
CTSH
$34.9B
| $3.16M | 0.29% |
+44,481
| New | +$3.16M |
|
75
Goldman Sachs
GS
$227B
| $3.13M | 0.29% |
12,272
-32,747
| -73% | -$8.34M |
|