QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 0.4% |
+67,098
| New | +$4.64M |
|
52
Mondelez International
MDLZ
$78.8B
| $4.63M | 0.4% |
110,961
+105,016
| +1,766% | +$4.38M |
|
53
Home Depot
HD
$410B
| $4.59M | 0.4% |
+25,779
| New | +$4.59M |
|
54
Cognizant
CTSH
$34.9B
| $4.57M | 0.39% |
56,790
+12,309
| +28% | +$991K |
|
55
Dell
DELL
$85.7B
| $4.54M | 0.39% |
220,971
-63,044
| -22% | -$1.3M |
|
56
Las Vegas Sands
LVS
$37.8B
| $4.5M | 0.39% |
62,654
-7,388
| -11% | -$531K |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $4.35M | 0.37% |
43,788
+27,420
| +168% | +$2.72M |
|
58
NRG Energy
NRG
$28.6B
| $4.35M | 0.37% |
+142,417
| New | +$4.35M |
|
59
Amgen
AMGN
$151B
| $4.32M | 0.37% |
25,347
+11,344
| +81% | +$1.93M |
|
60
Dollar General
DG
$23.9B
| $4.21M | 0.36% |
45,005
+37,365
| +489% | +$3.5M |
|
61
Aptiv
APTV
$17.5B
| $4.2M | 0.36% |
49,388
+28,325
| +134% | +$2.41M |
|
62
Ventas
VTR
$30.8B
| $4.18M | 0.36% |
+84,370
| New | +$4.18M |
|
63
Ameren
AEE
$27.3B
| $4.09M | 0.35% |
72,294
+48,221
| +200% | +$2.73M |
|
64
Tyson Foods
TSN
$20B
| $4.06M | 0.35% |
55,412
+14,879
| +37% | +$1.09M |
|
65
Synopsys
SNPS
$111B
| $4.03M | 0.35% |
48,390
-28,253
| -37% | -$2.35M |
|
66
Bunge Global
BG
$16.2B
| $3.95M | 0.34% |
53,382
+29,924
| +128% | +$2.21M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $3.94M | 0.34% |
65,496
+25,556
| +64% | +$1.54M |
|
68
TJX Companies
TJX
$157B
| $3.94M | 0.34% |
96,654
+81,108
| +522% | +$3.31M |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $3.92M | 0.34% |
33,547
+29,232
| +677% | +$3.42M |
|
70
Masco
MAS
$15.5B
| $3.92M | 0.34% |
+96,964
| New | +$3.92M |
|
71
Zoetis
ZTS
$67.9B
| $3.89M | 0.34% |
46,626
+8,566
| +23% | +$715K |
|
72
Parker-Hannifin
PH
$95.9B
| $3.85M | 0.33% |
+22,539
| New | +$3.85M |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $3.82M | 0.33% |
+60,331
| New | +$3.82M |
|
74
AbbVie
ABBV
$376B
| $3.8M | 0.33% |
+40,191
| New | +$3.8M |
|
75
UGI
UGI
$7.4B
| $3.8M | 0.33% |
+85,597
| New | +$3.8M |
|