QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walmart
WMT
|
$2.4M |
| 3 |
Occidental Petroleum
OXY
|
$2.39M |
| 4 |
Medtronic
MDT
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ATI
ATI
$10.7B
| – | – |
-2,500
| Closed | -$65K |
|
877
Apple
AAPL
$3.56T
| – | – |
-141,932
| Closed | -$2.01M |
|
878
AbbVie
ABBV
$375B
| – | – |
-40,534
| Closed | -$1.68M |
|
879
Adobe
ADBE
$148B
| – | – |
-5,300
| Closed | -$241K |
|
880
Automatic Data Processing
ADP
$120B
| – | – |
-2,756
| Closed | -$166K |
|
881
Amazon
AMZN
$2.48T
| – | – |
-15,880
| Closed | -$220K |
|
882
AutoNation
AN
$8.55B
| – | – |
-5,571
| Closed | -$241K |
|
883
A.O. Smith
AOS
$10.3B
| – | – |
-9,800
| Closed | -$177K |
|
884
Broadcom
AVGO
$1.58T
| – | – |
-35,070
| Closed | -$131K |
|
885
Avient
AVNT
$3.45B
| – | – |
-1,300
| Closed | -$32K |
|
886
AstraZeneca
AZN
$253B
| – | – |
-1,770
| Closed | -$41K |
|
887
Ball Corp
BALL
$13.9B
| – | – |
-14,986
| Closed | -$311K |
|
888
BlackBerry
BB
$2.31B
| – | – |
-99,763
| Closed | -$1.04M |
|
889
Bath & Body Works
BBWI
$6.06B
| – | – |
-23,863
| Closed | -$950K |
|
890
Brunswick
BC
$4.35B
| – | – |
-7,500
| Closed | -$239K |
|
891
Barclays
BCS
$69.1B
| – | – |
-9,497
| Closed | -$138K |
|
892
Franklin Resources
BEN
$13B
| – | – |
-9,999
| Closed | -$453K |
|
893
Bread Financial
BFH
$3.09B
| – | – |
-3,258
| Closed | -$470K |
|
894
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,170
| Closed | -$116K |
|
895
Bank of Montreal
BMO
$90.3B
| – | – |
-100
| Closed | -$5K |
|
896
Bristol-Myers Squibb
BMY
$96B
| – | – |
-38,327
| Closed | -$1.71M |
|
897
BP
BP
$87.4B
| – | – |
-1,982
| Closed | -$67K |
|
898
Santander
BSBR
$40.6B
| – | – |
-21,506
| Closed | -$128K |
|
899
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-905
| Closed | -$13K |
|
900
BorgWarner
BWA
$9.53B
| – | – |
-19,560
| Closed | -$741K |
|