QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.74%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$13.3M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Walmart
WMT
|
$8.27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$13M |
| 3 |
Honeywell
HON
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$8.74M |
| 5 |
Dover
DOV
|
$8.59M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.48B
| $3.48M | 0.33% |
128,060
+100,460
| +364% | +$2.73M |
|
77
3M
MMM
$82.8B
| $3.48M | 0.33% |
+20,015
| New | +$3.48M |
|
78
Citigroup
C
$179B
| $3.45M | 0.33% |
55,407
+51,251
| +1,233% | +$3.19M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $3.44M | 0.33% |
+64,606
| New | +$3.44M |
|
80
Emerson Electric
EMR
$74.9B
| $3.35M | 0.32% |
48,883
+42,878
| +714% | +$2.94M |
|
81
Microsoft
MSFT
$3.78T
| $3.34M | 0.32% |
28,324
-3,647
| -11% | -$430K |
|
82
Chemed
CHE
$6.7B
| $3.33M | 0.32% |
10,399
+6,376
| +158% | +$2.04M |
|
83
Equinix
EQIX
$75.2B
| $3.32M | 0.32% |
7,329
+5,406
| +281% | +$2.45M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.31% |
124,981
+67,724
| +118% | +$1.79M |
|
85
RH
RH
$4.41B
| $3.31M | 0.31% |
32,114
+31,464
| +4,841% | +$3.24M |
|
86
Aflac
AFL
$58.1B
| $3.3M | 0.31% |
+66,034
| New | +$3.3M |
|
87
Amdocs
DOX
$9.31B
| $3.28M | 0.31% |
60,599
+49,307
| +437% | +$2.67M |
|
88
Agilent Technologies
A
$36.4B
| $3.21M | 0.31% |
39,914
-9,638
| -19% | -$775K |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $3.19M | 0.3% |
31,530
+533
| +2% | +$54K |
|
90
Tapestry
TPR
$22B
| $3.14M | 0.3% |
96,590
-64,355
| -40% | -$2.09M |
|
91
Hartford Financial Services
HIG
$37.9B
| $3.13M | 0.3% |
+63,011
| New | +$3.13M |
|
92
VF Corp
VFC
$5.85B
| $3.09M | 0.29% |
37,816
-29,933
| -44% | -$2.45M |
|
93
Home Depot
HD
$410B
| $3.07M | 0.29% |
+16,014
| New | +$3.07M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $3.03M | 0.29% |
16,597
-15,050
| -48% | -$2.75M |
|
95
Salesforce
CRM
$233B
| $3.02M | 0.29% |
+19,092
| New | +$3.02M |
|
|
NEWR
96
DELISTED
New Relic, Inc.
NEWR
| $3.01M | 0.29% |
30,465
+27,321
| +869% | +$2.7M |
|
97
Planet Fitness
PLNT
$8.64B
| $2.99M | 0.28% |
43,440
+37,273
| +604% | +$2.56M |
|
98
Ralph Lauren
RL
$19.4B
| $2.95M | 0.28% |
+22,728
| New | +$2.95M |
|
99
Vornado Realty Trust
VNO
$7.66B
| $2.93M | 0.28% |
+43,393
| New | +$2.93M |
|
100
Yelp
YELP
$2B
| $2.89M | 0.27% |
+83,712
| New | +$2.89M |
|