QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$962M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
641
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $2.79M | 0.29% |
+10,581
| New | +$2.79M |
|
102
Cisco
CSCO
$268B
| $2.7M | 0.28% |
60,304
+2,107
| +4% | +$94.3K |
|
103
ServiceNow
NOW
$191B
| $2.64M | 0.27% |
+4,789
| New | +$2.64M |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $2.62M | 0.27% |
12,000
+11,686
| +3,722% | +$2.55M |
|
105
Upwork
UPWK
$2.18B
| $2.62M | 0.27% |
+75,808
| New | +$2.62M |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $2.6M | 0.27% |
+114,249
| New | +$2.6M |
|
107
Blackrock
BLK
$170B
| $2.57M | 0.27% |
+3,561
| New | +$2.57M |
|
108
Veeva Systems
VEEV
$44.4B
| $2.54M | 0.26% |
9,344
+8,457
| +953% | +$2.3M |
|
109
PACCAR
PCAR
$50.5B
| $2.5M | 0.26% |
28,943
-26,159
| -47% | -$2.26M |
|
110
Petrobras
PBR
$79.3B
| $2.5M | 0.26% |
+222,217
| New | +$2.5M |
|
111
Constellation Brands
STZ
$25.8B
| $2.49M | 0.26% |
11,366
-3,196
| -22% | -$700K |
|
112
Aon
AON
$80.6B
| $2.49M | 0.26% |
+11,772
| New | +$2.49M |
|
113
Sysco
SYY
$38.8B
| $2.44M | 0.25% |
+32,915
| New | +$2.44M |
|
114
Kimberly-Clark
KMB
$42.5B
| $2.44M | 0.25% |
18,090
+1,479
| +9% | +$199K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $2.39M | 0.25% |
14,061
+6,112
| +77% | +$1.04M |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.25% |
+86,265
| New | +$2.38M |
|
117
Pembina Pipeline
PBA
$21.9B
| $2.34M | 0.24% |
+98,987
| New | +$2.34M |
|
118
AbbVie
ABBV
$374B
| $2.33M | 0.24% |
21,760
+13,287
| +157% | +$1.42M |
|
119
Quest Diagnostics
DGX
$20.1B
| $2.33M | 0.24% |
19,549
-1,037
| -5% | -$124K |
|
120
TransDigm Group
TDG
$72B
| $2.28M | 0.24% |
3,685
-1,674
| -31% | -$1.04M |
|
121
Consolidated Edison
ED
$35.3B
| $2.27M | 0.24% |
+31,363
| New | +$2.27M |
|
122
StoneCo
STNE
$4.38B
| $2.25M | 0.23% |
+26,769
| New | +$2.25M |
|
123
United Parcel Service
UPS
$72.3B
| $2.24M | 0.23% |
+13,324
| New | +$2.24M |
|
124
Realty Income
O
$53B
| $2.24M | 0.23% |
36,083
-71,777
| -67% | -$4.46M |
|
125
Biogen
BIIB
$20.8B
| $2.24M | 0.23% |
+9,158
| New | +$2.24M |
|