QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Boeing
BA
|
$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
$14M |
| 2 |
Intel
INTC
|
$8.79M |
| 3 |
Altria Group
MO
|
$8.3M |
| 4 |
Lockheed Martin
LMT
|
$8.08M |
| 5 |
Yum! Brands
YUM
|
$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $2.89M | 0.29% |
+59,295
| New | +$2.89M |
|
102
Rollins
ROL
$27.4B
| $2.83M | 0.28% |
128,064
+123,961
| +3,021% | +$2.74M |
|
103
KLA
KLAC
$115B
| $2.81M | 0.28% |
15,789
+12,166
| +336% | +$2.17M |
|
104
Bunge Global
BG
$16.2B
| $2.81M | 0.28% |
48,840
+46,738
| +2,224% | +$2.69M |
|
105
Shake Shack
SHAK
$4.16B
| $2.78M | 0.28% |
+46,720
| New | +$2.78M |
|
106
M&T Bank
MTB
$31.4B
| $2.76M | 0.27% |
16,275
+12,838
| +374% | +$2.18M |
|
107
Merck
MRK
$207B
| $2.68M | 0.27% |
30,857
-37,681
| -55% | -$3.27M |
|
108
Texas Instruments
TXN
$171B
| $2.67M | 0.27% |
20,845
+542
| +3% | +$69.5K |
|
109
Wells Fargo
WFC
$262B
| $2.66M | 0.26% |
49,518
+3,664
| +8% | +$197K |
|
110
Loews
L
$20.2B
| $2.65M | 0.26% |
50,562
+44,650
| +755% | +$2.34M |
|
111
TechnipFMC
FTI
$16.3B
| $2.63M | 0.26% |
+165,094
| New | +$2.63M |
|
112
Humana
HUM
$37.7B
| $2.63M | 0.26% |
+7,184
| New | +$2.63M |
|
113
Veeva Systems
VEEV
$43.9B
| $2.62M | 0.26% |
+18,647
| New | +$2.62M |
|
114
Autodesk
ADSK
$67.5B
| $2.58M | 0.26% |
+14,044
| New | +$2.58M |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $2.52M | 0.25% |
15,200
+14,659
| +2,710% | +$2.43M |
|
116
Automatic Data Processing
ADP
$122B
| $2.48M | 0.25% |
+14,558
| New | +$2.48M |
|
117
Alcoa
AA
$7.96B
| $2.43M | 0.24% |
+112,858
| New | +$2.43M |
|
118
Ametek
AME
$43.1B
| $2.42M | 0.24% |
+24,300
| New | +$2.42M |
|
119
Check Point Software Technologies
CHKP
$20.4B
| $2.42M | 0.24% |
+21,803
| New | +$2.42M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $2.41M | 0.24% |
26,825
+26,317
| +5,181% | +$2.37M |
|
121
GE Aerospace
GE
$298B
| $2.36M | 0.23% |
+42,445
| New | +$2.36M |
|
122
Okta
OKTA
$16B
| $2.36M | 0.23% |
20,450
-21,823
| -52% | -$2.52M |
|
123
Kraft Heinz
KHC
$31.7B
| $2.35M | 0.23% |
73,055
-60,093
| -45% | -$1.93M |
|
124
HCA Healthcare
HCA
$97.2B
| $2.34M | 0.23% |
15,834
-51,056
| -76% | -$7.55M |
|
125
Children's Place
PLCE
$117M
| $2.32M | 0.23% |
37,124
+19,893
| +115% | +$1.24M |
|