QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Boeing
BA
|
$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
$14M |
| 2 |
Intel
INTC
|
$8.79M |
| 3 |
Altria Group
MO
|
$8.3M |
| 4 |
Lockheed Martin
LMT
|
$8.08M |
| 5 |
Yum! Brands
YUM
|
$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.4B
| $4.34M | 0.43% |
167,069
+134,555
| +414% | +$3.49M |
|
52
Tyson Foods
TSN
$20B
| $4.33M | 0.43% |
47,521
+28,598
| +151% | +$2.6M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $4.3M | 0.43% |
19,550
-6,528
| -25% | -$1.43M |
|
54
Microchip Technology
MCHP
$34.4B
| $4.27M | 0.42% |
81,462
+75,984
| +1,387% | +$3.98M |
|
55
Monster Beverage
MNST
$61.8B
| $4.22M | 0.42% |
132,764
-25,568
| -16% | -$812K |
|
56
Realty Income
O
$53.1B
| $4.18M | 0.41% |
+58,606
| New | +$4.18M |
|
57
Chipotle Mexican Grill
CMG
$55.4B
| $4.12M | 0.41% |
+245,950
| New | +$4.12M |
|
58
Netflix
NFLX
$530B
| $4.12M | 0.41% |
+12,720
| New | +$4.12M |
|
59
Target
TGT
$42.1B
| $4.08M | 0.4% |
31,806
+2,536
| +9% | +$325K |
|
60
TE Connectivity
TEL
$61B
| $4.02M | 0.4% |
+41,928
| New | +$4.02M |
|
61
Goldman Sachs
GS
$224B
| $3.99M | 0.4% |
+17,333
| New | +$3.99M |
|
62
MarketAxess Holdings
MKTX
$6.79B
| $3.98M | 0.39% |
10,498
+3,058
| +41% | +$1.16M |
|
63
Valero Energy
VLO
$48.7B
| $3.89M | 0.39% |
41,490
+30,046
| +263% | +$2.81M |
|
64
Johnson Controls International
JCI
$69.9B
| $3.87M | 0.38% |
+95,174
| New | +$3.87M |
|
65
Hershey
HSY
$37.4B
| $3.86M | 0.38% |
26,293
-4,116
| -14% | -$605K |
|
66
Labcorp
LH
$22.7B
| $3.83M | 0.38% |
26,387
+18,476
| +234% | +$2.68M |
|
67
Ball Corp
BALL
$13.6B
| $3.8M | 0.38% |
58,776
+2,831
| +5% | +$183K |
|
68
Unum
UNM
$12.4B
| $3.78M | 0.38% |
129,714
+83,779
| +182% | +$2.44M |
|
69
MSCI
MSCI
$42.9B
| $3.74M | 0.37% |
14,480
+9,951
| +220% | +$2.57M |
|
70
Foot Locker
FL
$2.31B
| $3.73M | 0.37% |
+95,726
| New | +$3.73M |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $3.71M | 0.37% |
80,273
+75,015
| +1,427% | +$3.47M |
|
72
PayPal
PYPL
$64.4B
| $3.68M | 0.37% |
34,051
-17,010
| -33% | -$1.84M |
|
73
Costco
COST
$424B
| $3.58M | 0.36% |
12,177
-1,348
| -10% | -$396K |
|
74
Zimmer Biomet
ZBH
$20.7B
| $3.57M | 0.35% |
24,570
+22,645
| +1,176% | +$3.29M |
|
75
RTX Corp
RTX
$212B
| $3.53M | 0.35% |
37,504
+27,020
| +258% | +$2.55M |
|