QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
+$153M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
368
Closed
745
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $577K | 0.38% |
11,577
-45,212
| -80% | -$2.25M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $573K | 0.37% |
+10,625
| New | +$573K |
|
78
PepsiCo
PEP
$203B
| $571K | 0.37% |
4,755
-43,917
| -90% | -$5.27M |
|
79
Zoom
ZM
$25B
| $568K | 0.37% |
+3,890
| New | +$568K |
|
80
Global Payments
GPN
$21B
| $559K | 0.36% |
+3,877
| New | +$559K |
|
81
Norfolk Southern
NSC
$62.4B
| $551K | 0.36% |
3,776
-659
| -15% | -$96.2K |
|
82
Corpay
CPAY
$22.6B
| $551K | 0.36% |
2,956
-8,689
| -75% | -$1.62M |
|
83
Mondelez International
MDLZ
$79.3B
| $544K | 0.35% |
+10,877
| New | +$544K |
|
84
Charter Communications
CHTR
$35.7B
| $543K | 0.35% |
1,246
-1,876
| -60% | -$818K |
|
85
Accenture
ACN
$158B
| $538K | 0.35% |
+3,298
| New | +$538K |
|
86
Ameren
AEE
$27B
| $537K | 0.35% |
+7,387
| New | +$537K |
|
87
CDW
CDW
$21.4B
| $525K | 0.34% |
+5,635
| New | +$525K |
|
88
Clorox
CLX
$15B
| $522K | 0.34% |
+3,014
| New | +$522K |
|
89
Paycom
PAYC
$12.5B
| $522K | 0.34% |
+2,585
| New | +$522K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.34% |
11,418
-75,531
| -87% | -$3.45M |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $522K | 0.34% |
+16,868
| New | +$522K |
|
92
Aflac
AFL
$57.1B
| $515K | 0.34% |
+15,047
| New | +$515K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.33% |
+2,688
| New | +$511K |
|
94
ConocoPhillips
COP
$118B
| $500K | 0.33% |
+16,239
| New | +$500K |
|
95
Stryker
SYK
$149B
| $499K | 0.33% |
+3,002
| New | +$499K |
|
96
Cisco
CSCO
$268B
| $491K | 0.32% |
12,512
-23,221
| -65% | -$911K |
|
97
Kellanova
K
$27.5B
| $488K | 0.32% |
+8,142
| New | +$488K |
|
98
Mercado Libre
MELI
$120B
| $488K | 0.32% |
1,000
-437
| -30% | -$213K |
|
99
Waste Management
WM
$90.4B
| $484K | 0.32% |
+5,235
| New | +$484K |
|
100
Dover
DOV
$24B
| $482K | 0.31% |
+5,748
| New | +$482K |
|