QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
US Bancorp
USB
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$13M |
| 4 |
Paychex
PAYX
|
$12.6M |
| 5 |
J.M. Smucker
SJM
|
$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.2M |
| 2 |
Merck
MRK
|
$19.8M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $2.78M | 0.29% |
+12,116
| New | +$2.78M |
|
77
Honeywell
HON
$136B
| $2.77M | 0.29% |
+23,163
| New | +$2.77M |
|
78
Hilton Worldwide
HLT
$65.1B
| $2.72M | 0.29% |
+46,527
| New | +$2.72M |
|
79
Citizens Financial Group
CFG
$22.4B
| $2.72M | 0.28% |
+78,607
| New | +$2.72M |
|
80
Ford
F
$46.4B
| $2.71M | 0.28% |
+233,184
| New | +$2.71M |
|
81
CMS Energy
CMS
$21.4B
| $2.66M | 0.28% |
59,521
-22,107
| -27% | -$989K |
|
82
Canadian Pacific Kansas City
CP
$70.3B
| $2.66M | 0.28% |
90,590
+66,480
| +276% | +$1.95M |
|
|
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.59M | 0.27% |
+420,573
| New | +$2.59M |
|
84
C.H. Robinson
CHRW
$15.2B
| $2.59M | 0.27% |
33,495
+13,796
| +70% | +$1.07M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $2.57M | 0.27% |
16,820
-3,631
| -18% | -$554K |
|
86
Carter's
CRI
$1.04B
| $2.55M | 0.27% |
28,373
+16,599
| +141% | +$1.49M |
|
87
Nucor
NUE
$33.2B
| $2.55M | 0.27% |
42,625
-104,975
| -71% | -$6.27M |
|
88
Bristol-Myers Squibb
BMY
$94.5B
| $2.54M | 0.27% |
46,691
+39,902
| +588% | +$2.17M |
|
89
Huntington Ingalls Industries
HII
$10.5B
| $2.51M | 0.26% |
+12,522
| New | +$2.51M |
|
90
Campbell Soup
CPB
$9.8B
| $2.5M | 0.26% |
+43,687
| New | +$2.5M |
|
91
Caterpillar
CAT
$195B
| $2.48M | 0.26% |
+26,773
| New | +$2.48M |
|
92
Interpublic Group of Companies
IPG
$9.72B
| $2.47M | 0.26% |
100,679
+77,157
| +328% | +$1.9M |
|
93
Kellanova
K
$27.6B
| $2.43M | 0.25% |
+35,577
| New | +$2.43M |
|
|
CVG
94
DELISTED
Convergys
CVG
| $2.38M | 0.25% |
112,323
+67,392
| +150% | +$1.42M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $2.35M | 0.25% |
74,026
+54,367
| +277% | +$1.72M |
|
96
Marvell Technology
MRVL
$55.2B
| $2.34M | 0.25% |
153,491
+87,405
| +132% | +$1.33M |
|
97
Palo Alto Networks
PANW
$130B
| $2.34M | 0.25% |
124,488
+23,172
| +23% | +$435K |
|
98
Advance Auto Parts
AAP
$3.58B
| $2.32M | 0.24% |
+15,677
| New | +$2.32M |
|
99
Qualcomm
QCOM
$171B
| $2.29M | 0.24% |
39,891
-44,073
| -52% | -$2.53M |
|
100
Monster Beverage
MNST
$62B
| $2.23M | 0.23% |
96,444
+22,488
| +30% | +$519K |
|