QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.25B
| $2.61M | 0.24% |
26,711
+12,977
| +94% | +$1.27M |
|
102
Chevron
CVX
$318B
| $2.6M | 0.24% |
20,738
+7,237
| +54% | +$906K |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.24% |
59,947
+33,342
| +125% | +$1.43M |
|
104
Pultegroup
PHM
$27.2B
| $2.57M | 0.24% |
+77,377
| New | +$2.57M |
|
105
Advanced Energy
AEIS
$5.66B
| $2.56M | 0.24% |
37,976
+26,621
| +234% | +$1.8M |
|
106
Kraft Heinz
KHC
$31.9B
| $2.55M | 0.24% |
32,741
-36,732
| -53% | -$2.86M |
|
107
Prudential Financial
PRU
$38.3B
| $2.54M | 0.24% |
22,087
+2,037
| +10% | +$234K |
|
108
Agilent Technologies
A
$36.4B
| $2.53M | 0.23% |
37,843
-112,578
| -75% | -$7.54M |
|
109
First Industrial Realty Trust
FR
$6.89B
| $2.53M | 0.23% |
80,339
+56,510
| +237% | +$1.78M |
|
110
Phillips 66
PSX
$53.2B
| $2.53M | 0.23% |
24,969
+14,013
| +128% | +$1.42M |
|
111
PPG Industries
PPG
$24.7B
| $2.51M | 0.23% |
21,510
+7,157
| +50% | +$836K |
|
112
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.51M | 0.23% |
+10,514
| New | +$2.51M |
|
113
Exelon
EXC
$43.8B
| $2.5M | 0.23% |
88,971
+51,763
| +139% | +$1.45M |
|
114
Verizon
VZ
$186B
| $2.5M | 0.23% |
+47,246
| New | +$2.5M |
|
115
T-Mobile US
TMUS
$284B
| $2.48M | 0.23% |
39,034
-29,146
| -43% | -$1.85M |
|
|
B
116
Barrick Mining Corporation
B
$46.5B
| $2.47M | 0.23% |
170,630
+145,357
| +575% | +$2.1M |
|
117
APA Corp
APA
$8.39B
| $2.46M | 0.23% |
+58,203
| New | +$2.46M |
|
118
KLA
KLAC
$115B
| $2.44M | 0.23% |
+23,250
| New | +$2.44M |
|
119
BorgWarner
BWA
$9.49B
| $2.44M | 0.23% |
+54,229
| New | +$2.44M |
|
120
Amgen
AMGN
$151B
| $2.44M | 0.23% |
14,003
-1,121
| -7% | -$195K |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.43M | 0.23% |
+47,516
| New | +$2.43M |
|
122
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 0.22% |
25,391
+1,425
| +6% | +$135K |
|
123
State Street
STT
$32.4B
| $2.4M | 0.22% |
24,630
+3,271
| +15% | +$319K |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.4M | 0.22% |
+17,583
| New | +$2.4M |
|
125
Vail Resorts
MTN
$5.9B
| $2.4M | 0.22% |
11,282
+3,986
| +55% | +$847K |
|