QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
+$1,000M
(-4.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Exelon
EXC
|
$10.9M |
| 5 |
Church & Dwight Co
CHD
|
$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Prologis
PLD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $3.49M | 0.35% | +30,761 | New | +$3.49M |
|
77
Kimberly-Clark
KMB
$42.8B
| $3.47M | 0.35% | +26,038 | New | +$3.47M |
|
78
Ciena
CIEN
$13.3B
| $3.43M | 0.34% | 83,316 +78,388 | +1,591% | +$3.22M |
|
79
Halliburton
HAL
$19.4B
| $3.39M | 0.34% | +149,115 | New | +$3.39M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.33% | +11,399 | New | +$3.35M |
|
81
Ventas
VTR
$30.9B
| $3.34M | 0.33% | 48,855 -28,226 | -37% | -$1.93M |
|
82
Expeditors International
EXPD
$16.4B
| $3.33M | 0.33% | 43,857 -9,474 | -18% | -$718K |
|
83
Citizens Financial Group
CFG
$22.6B
| $3.3M | 0.33% | 93,453 +77,825 | +498% | +$2.75M |
|
84
F5
FFIV
$18B
| $3.3M | 0.33% | 22,653 +20,113 | +792% | +$2.93M |
|
85
Enbridge
ENB
$105B
| $3.28M | 0.33% | 90,845 +35,810 | +65% | +$1.29M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.32% | 17,145 +548 | +3% | +$103K |
|
87
AutoZone
AZO
$70.2B
| $3.19M | 0.32% | +2,900 | New | +$3.19M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $3.18M | 0.32% | +372,711 | New | +$3.18M |
|
89
IAC Inc
IAC
$2.94B
| $3.15M | 0.31% | 14,473 +13,524 | +1,425% | +$2.94M |
|
90
Nokia
NOK
$23.1B
| $3.1M | 0.31% | 619,582 +545,157 | +732% | +$2.73M |
|
91
Comcast
CMCSA
$125B
| $3.09M | 0.31% | +73,172 | New | +$3.09M |
|
92
Gilead Sciences
GILD
$140B
| $3.02M | 0.3% | 44,714 -116,858 | -72% | -$7.89M |
|
93
Labcorp
LH
$23.1B
| $2.99M | 0.3% | 17,269 +1,110 | +7% | +$192K |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $2.98M | 0.3% | +21,148 | New | +$2.98M |
|
95
Box
BOX
$4.73B
| $2.94M | 0.29% | 167,175 +83,681 | +100% | +$1.47M |
|
96
T Rowe Price
TROW
$23.6B
| $2.91M | 0.29% | 26,504 +25,470 | +2,463% | +$2.79M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $2.89M | 0.29% | +103,491 | New | +$2.89M |
|
98
Hilton Worldwide
HLT
$64.9B
| $2.87M | 0.29% | 29,368 -33,728 | -53% | -$3.3M |
|
99
Etsy
ETSY
$5.25B
| $2.84M | 0.28% | 46,315 +22,148 | +92% | +$1.36M |
|
100
Coterra Energy
CTRA
$18.7B
| $2.83M | 0.28% | 123,193 +114,952 | +1,395% | +$2.64M |
|