QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.9B
| $2.73M | 0.3% |
+36,380
| New | +$2.73M |
|
77
Bank of New York Mellon
BK
$74.4B
| $2.71M | 0.3% |
57,092
-157,588
| -73% | -$7.47M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.3% |
+42,350
| New | +$2.69M |
|
79
Prologis
PLD
$105B
| $2.66M | 0.29% |
50,298
+21,558
| +75% | +$1.14M |
|
80
Equity Residential
EQR
$25B
| $2.61M | 0.29% |
+40,602
| New | +$2.61M |
|
81
Hasbro
HAS
$11.3B
| $2.6M | 0.29% |
33,420
+32,696
| +4,516% | +$2.54M |
|
82
Progressive
PGR
$146B
| $2.51M | 0.28% |
+70,660
| New | +$2.51M |
|
83
Danaher
DHR
$143B
| $2.47M | 0.27% |
+35,817
| New | +$2.47M |
|
84
Las Vegas Sands
LVS
$37.8B
| $2.44M | 0.27% |
+45,710
| New | +$2.44M |
|
85
Biogen
BIIB
$20.5B
| $2.43M | 0.27% |
+8,552
| New | +$2.43M |
|
86
EQT Corp
EQT
$32.3B
| $2.39M | 0.26% |
67,056
+65,296
| +3,710% | +$2.32M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $2.38M | 0.26% |
+20,535
| New | +$2.38M |
|
88
United Parcel Service
UPS
$71.6B
| $2.37M | 0.26% |
20,638
-8,705
| -30% | -$998K |
|
89
Xylem
XYL
$34.5B
| $2.36M | 0.26% |
+47,663
| New | +$2.36M |
|
90
Illinois Tool Works
ITW
$77.4B
| $2.33M | 0.26% |
+18,997
| New | +$2.33M |
|
91
Lear
LEA
$5.87B
| $2.32M | 0.26% |
17,543
+15,338
| +696% | +$2.03M |
|
92
Raymond James Financial
RJF
$34.1B
| $2.32M | 0.26% |
+50,202
| New | +$2.32M |
|
93
General Motors
GM
$55.4B
| $2.31M | 0.26% |
66,426
+2,761
| +4% | +$96.2K |
|
94
PPG Industries
PPG
$24.7B
| $2.29M | 0.25% |
24,198
-24,357
| -50% | -$2.31M |
|
95
Simon Property Group
SPG
$59.3B
| $2.28M | 0.25% |
12,836
+5,052
| +65% | +$897K |
|
96
American Tower
AMT
$91.4B
| $2.25M | 0.25% |
+21,291
| New | +$2.25M |
|
97
Jacobs Solutions
J
$17.2B
| $2.22M | 0.25% |
47,053
+46,918
| +34,754% | +$2.21M |
|
98
APA Corp
APA
$8.39B
| $2.22M | 0.25% |
+34,944
| New | +$2.22M |
|
99
Domino's
DPZ
$15.7B
| $2.18M | 0.24% |
+13,704
| New | +$2.18M |
|
100
A.O. Smith
AOS
$10.2B
| $2.14M | 0.24% |
+45,110
| New | +$2.14M |
|