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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$52.2B
| $2.21M | 0.23% |
66,477
-4,578
| -6% | -$152K |
|
102
CenterPoint Energy
CNP
$24.2B
| $2.21M | 0.23% |
80,034
+40,605
| +103% | +$1.12M |
|
103
F5
FFIV
$18B
| $2.17M | 0.23% |
+15,239
| New | +$2.17M |
|
|
SCG
104
DELISTED
Scana
SCG
| $2.16M | 0.23% |
33,047
+30,473
| +1,184% | +$1.99M |
|
105
Ingredion
INGR
$8.19B
| $2.16M | 0.23% |
17,922
+16,526
| +1,184% | +$1.99M |
|
106
Biogen
BIIB
$20.3B
| $2.12M | 0.22% |
7,768
-784
| -9% | -$214K |
|
107
Salesforce
CRM
$229B
| $2.11M | 0.22% |
25,540
-69,928
| -73% | -$5.77M |
|
108
Mohawk Industries
MHK
$8.23B
| $2.1M | 0.22% |
+9,134
| New | +$2.1M |
|
109
NetEase
NTES
$83.7B
| $2.08M | 0.22% |
36,550
+11,370
| +45% | +$646K |
|
110
Domino's
DPZ
$15.6B
| $2.07M | 0.22% |
11,211
-2,493
| -18% | -$459K |
|
111
Magna International
MGA
$12.7B
| $2.06M | 0.22% |
47,720
+16,996
| +55% | +$733K |
|
112
Snap-on
SNA
$17B
| $2.03M | 0.21% |
+12,020
| New | +$2.03M |
|
113
Workday
WDAY
$61.1B
| $2.02M | 0.21% |
+24,237
| New | +$2.02M |
|
114
Zoetis
ZTS
$67.5B
| $2.01M | 0.21% |
+37,715
| New | +$2.01M |
|
115
Incyte
INCY
$16.8B
| $1.97M | 0.21% |
14,765
+14,716
| +30,033% | +$1.97M |
|
116
Illinois Tool Works
ITW
$76.8B
| $1.94M | 0.2% |
14,675
-4,322
| -23% | -$572K |
|
117
NNN REIT
NNN
$8B
| $1.94M | 0.2% |
44,490
+15,994
| +56% | +$697K |
|
118
CDW
CDW
$21.4B
| $1.93M | 0.2% |
33,433
+31,020
| +1,286% | +$1.79M |
|
119
Lamb Weston
LW
$7.89B
| $1.92M | 0.2% |
+45,717
| New | +$1.92M |
|
120
Ventas
VTR
$30.7B
| $1.91M | 0.2% |
+29,430
| New | +$1.91M |
|
|
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.91M | 0.2% |
13,653
+7,107
| +109% | +$996K |
|
122
FedEx
FDX
$52.4B
| $1.91M | 0.2% |
9,789
-43,005
| -81% | -$8.39M |
|
123
Humana
HUM
$37.2B
| $1.91M | 0.2% |
+9,261
| New | +$1.91M |
|
124
Corning
GLW
$60.3B
| $1.88M | 0.2% |
+69,734
| New | +$1.88M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.2% |
30,137
+28,590
| +1,848% | +$1.77M |
|