QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
+$1,000M
(-4.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Exelon
EXC
|
$10.9M |
| 5 |
Church & Dwight Co
CHD
|
$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Prologis
PLD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.67M | 0.47% | 17,643 +16,172 | +1,099% | +$4.28M |
|
52
Simon Property Group
SPG
$59B
| $4.67M | 0.47% | 29,212 +173 | +0.6% | +$27.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 0.47% | 4,302 -7,031 | -62% | -$7.61M |
|
54
HCA Healthcare
HCA
$94.5B
| $4.65M | 0.47% | 34,411 -4,434 | -11% | -$599K |
|
55
O'Reilly Automotive
ORLY
$88B
| $4.65M | 0.47% | 12,594 +11,004 | +692% | +$4.06M |
|
56
GoDaddy
GDDY
$20.5B
| $4.58M | 0.46% | 65,327 +41,551 | +175% | +$2.91M |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $4.51M | 0.45% | 76,707 -8,471 | -10% | -$498K |
|
58
L3Harris
LHX
$51.9B
| $4.45M | 0.44% | 23,518 +20,903 | +799% | +$3.95M |
|
59
ServiceNow
NOW
$190B
| $4.42M | 0.44% | +16,090 | New | +$4.42M |
|
60
Align Technology
ALGN
$10.3B
| $4.4M | 0.44% | +16,092 | New | +$4.4M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.38M | 0.44% | +33,423 | New | +$4.38M |
|
62
Dollar General
DG
$23.9B
| $4.34M | 0.43% | +32,136 | New | +$4.34M |
|
63
Ross Stores
ROST
$48.1B
| $4.33M | 0.43% | 43,658 +42,952 | +6,084% | +$4.26M |
|
64
3M
MMM
$82.8B
| $4.3M | 0.43% | 24,796 +8,061 | +48% | +$1.4M |
|
65
Hershey
HSY
$37.3B
| $4.24M | 0.42% | 31,663 +18,920 | +148% | +$2.54M |
|
66
Verisk Analytics
VRSK
$37.5B
| $4.07M | 0.41% | +27,793 | New | +$4.07M |
|
67
Humana
HUM
$36.5B
| $4.05M | 0.41% | 15,284 -4,866 | -24% | -$1.29M |
|
68
Zimmer Biomet
ZBH
$21B
| $3.92M | 0.39% | +33,273 | New | +$3.92M |
|
69
BP
BP
$90.8B
| $3.87M | 0.39% | 92,782 +72,604 | +360% | +$3.03M |
|
70
Cigna
CI
$80.3B
| $3.86M | 0.39% | 24,483 -9,372 | -28% | -$1.48M |
|
71
CenterPoint Energy
CNP
$24.6B
| $3.83M | 0.38% | 133,650 +133,602 | +278,338% | +$3.82M |
|
72
Colgate-Palmolive
CL
$67.9B
| $3.75M | 0.38% | +52,326 | New | +$3.75M |
|
73
Wells Fargo
WFC
$263B
| $3.74M | 0.37% | 79,048 +48,235 | +157% | +$2.28M |
|
74
Equinix
EQIX
$76.9B
| $3.58M | 0.36% | 7,105 -224 | -3% | -$113K |
|
75
Synopsys
SNPS
$112B
| $3.53M | 0.35% | +27,465 | New | +$3.53M |
|