QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.14B
| $3.09M | 0.27% |
+71,006
| New | +$3.09M |
|
102
Owens Corning
OC
$12.7B
| $3.06M | 0.26% |
+38,075
| New | +$3.06M |
|
103
Western Digital
WDC
$31.4B
| $3.05M | 0.26% |
43,733
-9,023
| -17% | -$629K |
|
104
Microsoft
MSFT
$3.78T
| $3.03M | 0.26% |
+33,215
| New | +$3.03M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $3.03M | 0.26% |
+30,764
| New | +$3.03M |
|
106
Aflac
AFL
$58.1B
| $2.95M | 0.25% |
+67,309
| New | +$2.95M |
|
107
CME Group
CME
$96.4B
| $2.92M | 0.25% |
18,036
-1,865
| -9% | -$302K |
|
108
Patterson-UTI
PTEN
$2.25B
| $2.91M | 0.25% |
166,476
+161,689
| +3,378% | +$2.83M |
|
109
MSCI
MSCI
$43.1B
| $2.91M | 0.25% |
19,479
+4,801
| +33% | +$717K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.25% |
29,022
+3,631
| +14% | +$364K |
|
111
Bank of America
BAC
$375B
| $2.89M | 0.25% |
+96,367
| New | +$2.89M |
|
112
Coca-Cola
KO
$294B
| $2.84M | 0.24% |
65,380
+42,540
| +186% | +$1.85M |
|
113
CDW
CDW
$21.8B
| $2.84M | 0.24% |
+40,338
| New | +$2.84M |
|
114
Rockwell Automation
ROK
$38.4B
| $2.82M | 0.24% |
+16,184
| New | +$2.82M |
|
115
Darden Restaurants
DRI
$24.5B
| $2.77M | 0.24% |
+32,527
| New | +$2.77M |
|
116
Quanta Services
PWR
$56B
| $2.77M | 0.24% |
80,582
+79,425
| +6,865% | +$2.73M |
|
117
Quest Diagnostics
DGX
$20.1B
| $2.73M | 0.24% |
27,249
-1,593
| -6% | -$160K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $2.73M | 0.24% |
+11,380
| New | +$2.73M |
|
119
Celanese
CE
$5.08B
| $2.73M | 0.23% |
27,235
+26,174
| +2,467% | +$2.62M |
|
120
Knight Transportation
KNX
$7.16B
| $2.69M | 0.23% |
+58,535
| New | +$2.69M |
|
121
Motorola Solutions
MSI
$79.7B
| $2.67M | 0.23% |
25,323
-20,570
| -45% | -$2.17M |
|
122
VF Corp
VFC
$5.85B
| $2.62M | 0.23% |
+37,593
| New | +$2.62M |
|
123
KLA
KLAC
$115B
| $2.62M | 0.23% |
24,034
+784
| +3% | +$85.4K |
|
124
Flex
FLEX
$20.6B
| $2.59M | 0.22% |
+210,862
| New | +$2.59M |
|
125
Fortune Brands Innovations
FBIN
$7.09B
| $2.59M | 0.22% |
51,485
-13,686
| -21% | -$689K |
|