QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $1.61M | 0.18% |
23,959
+7,859
| +49% | +$529K |
|
127
PPL Corp
PPL
$26.6B
| $1.56M | 0.17% |
+45,837
| New | +$1.56M |
|
128
Enbridge
ENB
$105B
| $1.56M | 0.17% |
36,995
+8,683
| +31% | +$366K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.17% |
18,203
+8,638
| +90% | +$733K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | 0.17% |
33,906
-39,175
| -54% | -$1.75M |
|
131
Cummins
CMI
$55.1B
| $1.5M | 0.17% |
+10,990
| New | +$1.5M |
|
132
Halliburton
HAL
$18.8B
| $1.48M | 0.16% |
+27,311
| New | +$1.48M |
|
133
Children's Place
PLCE
$121M
| $1.46M | 0.16% |
14,469
+13,162
| +1,007% | +$1.33M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $1.45M | 0.16% |
30,635
+29,517
| +2,640% | +$1.4M |
|
135
NiSource
NI
$19B
| $1.45M | 0.16% |
65,319
+2,454
| +4% | +$54.3K |
|
136
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.16% |
+19,699
| New | +$1.44M |
|
137
General Dynamics
GD
$86.8B
| $1.44M | 0.16% |
+8,356
| New | +$1.44M |
|
|
138
Costco
COST
$427B
| $1.44M | 0.16% |
8,990
-91,230
| -91% | -$14.6M |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.16% |
+18,130
| New | +$1.43M |
|
140
Dell
DELL
$84.4B
| $1.43M | 0.16% |
+92,491
| New | +$1.43M |
|
141
Brixmor Property Group
BRX
$8.63B
| $1.41M | 0.16% |
57,871
+52,528
| +983% | +$1.28M |
|
142
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.16% |
57,968
+56,212
| +3,201% | +$1.36M |
|
|
SINA
143
DELISTED
Sina Corp
SINA
| $1.4M | 0.16% |
23,072
+16,351
| +243% | +$994K |
|
144
Crown Castle
CCI
$41.9B
| $1.4M | 0.15% |
+16,095
| New | +$1.4M |
|
145
Principal Financial Group
PFG
$17.8B
| $1.38M | 0.15% |
+23,765
| New | +$1.38M |
|
146
Live Nation Entertainment
LYV
$37.9B
| $1.37M | 0.15% |
51,512
+24,181
| +88% | +$643K |
|
147
Eastman Chemical
EMN
$7.93B
| $1.35M | 0.15% |
17,964
+10,873
| +153% | +$818K |
|
148
Thor Industries
THO
$5.94B
| $1.34M | 0.15% |
+13,411
| New | +$1.34M |
|
149
Broadcom
AVGO
$1.58T
| $1.34M | 0.15% |
+75,860
| New | +$1.34M |
|
150
Magna International
MGA
$12.9B
| $1.33M | 0.15% |
+30,724
| New | +$1.33M |
|