QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.74%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$13.3M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Walmart
WMT
|
$8.27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$13M |
| 3 |
Honeywell
HON
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$8.74M |
| 5 |
Dover
DOV
|
$8.59M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.8B
| $5.06M | 0.48% |
85,178
+4,535
| +6% | +$269K |
|
52
Pultegroup
PHM
$27.2B
| $4.99M | 0.47% |
+178,311
| New | +$4.99M |
|
53
American Electric Power
AEP
$58.1B
| $4.95M | 0.47% |
59,054
+50,652
| +603% | +$4.24M |
|
54
Ventas
VTR
$30.8B
| $4.92M | 0.47% |
+77,081
| New | +$4.92M |
|
55
IQVIA
IQV
$31.3B
| $4.91M | 0.47% |
+34,106
| New | +$4.91M |
|
56
Nike
NKE
$111B
| $4.73M | 0.45% |
56,148
+40,394
| +256% | +$3.4M |
|
57
Progressive
PGR
$146B
| $4.69M | 0.45% |
65,080
-43,893
| -40% | -$3.16M |
|
58
Blackrock
BLK
$172B
| $4.62M | 0.44% |
+10,806
| New | +$4.62M |
|
59
LyondellBasell Industries
LYB
$17.5B
| $4.54M | 0.43% |
53,967
+39,116
| +263% | +$3.29M |
|
60
General Dynamics
GD
$86.7B
| $4.45M | 0.42% |
+26,294
| New | +$4.45M |
|
61
PVH
PVH
$4.29B
| $4.42M | 0.42% |
36,251
+21,916
| +153% | +$2.67M |
|
62
Aon
AON
$80.5B
| $4.4M | 0.42% |
25,795
-16,693
| -39% | -$2.85M |
|
63
Yum! Brands
YUM
$39.9B
| $4.23M | 0.4% |
+42,332
| New | +$4.23M |
|
64
DuPont de Nemours
DD
$32.3B
| $4.21M | 0.4% |
39,187
+27,862
| +246% | +$3M |
|
65
CVS Health
CVS
$93.5B
| $4.12M | 0.39% |
76,395
+14,771
| +24% | +$796K |
|
66
Expeditors International
EXPD
$16.5B
| $4.05M | 0.39% |
+53,331
| New | +$4.05M |
|
67
Motorola Solutions
MSI
$79.7B
| $4.02M | 0.38% |
28,637
-7,682
| -21% | -$1.08M |
|
68
Morgan Stanley
MS
$240B
| $4.02M | 0.38% |
95,243
-20,706
| -18% | -$874K |
|
69
Texas Instruments
TXN
$170B
| $3.96M | 0.38% |
+37,292
| New | +$3.96M |
|
70
Norwegian Cruise Line
NCLH
$11.6B
| $3.95M | 0.38% |
+71,873
| New | +$3.95M |
|
71
Wayfair
W
$10.7B
| $3.87M | 0.37% |
+26,059
| New | +$3.87M |
|
72
Allstate
ALL
$54.9B
| $3.82M | 0.36% |
+40,576
| New | +$3.82M |
|
73
Edison International
EIX
$21B
| $3.79M | 0.36% |
+61,140
| New | +$3.79M |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $3.69M | 0.35% |
+155,978
| New | +$3.69M |
|
75
SiriusXM
SIRI
$7.94B
| $3.63M | 0.35% |
64,101
+63,111
| +6,375% | +$3.58M |
|