QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
US Bancorp
USB
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$13M |
| 4 |
Paychex
PAYX
|
$12.6M |
| 5 |
J.M. Smucker
SJM
|
$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.2M |
| 2 |
Merck
MRK
|
$19.8M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.87M | 0.2% |
+109,235
| New | +$1.87M |
|
127
Analog Devices
ADI
$122B
| $1.86M | 0.19% |
+22,658
| New | +$1.86M |
|
128
Brown-Forman Class B
BF.B
$13.7B
| $1.85M | 0.19% |
+62,706
| New | +$1.85M |
|
129
AbbVie
ABBV
$375B
| $1.85M | 0.19% |
+28,337
| New | +$1.85M |
|
130
Alaska Air
ALK
$7.28B
| $1.81M | 0.19% |
+19,593
| New | +$1.81M |
|
131
Constellation Brands
STZ
$26.2B
| $1.8M | 0.19% |
+11,093
| New | +$1.8M |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.19% |
+268,624
| New | +$1.79M |
|
133
Bank of Montreal
BMO
$90.3B
| $1.78M | 0.19% |
+23,853
| New | +$1.78M |
|
134
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.19% |
41,229
-45,294
| -52% | -$1.95M |
|
135
Broadridge
BR
$29.4B
| $1.77M | 0.19% |
+26,073
| New | +$1.77M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.19% |
+111,694
| New | +$1.76M |
|
137
Cisco
CSCO
$264B
| $1.74M | 0.18% |
51,492
+35,163
| +215% | +$1.19M |
|
138
Webster Financial
WBS
$10.3B
| $1.72M | 0.18% |
+34,389
| New | +$1.72M |
|
139
Northern Trust
NTRS
$24.3B
| $1.72M | 0.18% |
+19,844
| New | +$1.72M |
|
140
Target
TGT
$42.3B
| $1.71M | 0.18% |
30,933
-51,057
| -62% | -$2.82M |
|
141
JB Hunt Transport Services
JBHT
$13.9B
| $1.7M | 0.18% |
+18,555
| New | +$1.7M |
|
142
Edwards Lifesciences
EW
$47.5B
| $1.7M | 0.18% |
+54,249
| New | +$1.7M |
|
143
Comcast
CMCSA
$125B
| $1.69M | 0.18% |
44,880
-47,368
| -51% | -$1.78M |
|
144
SITE Centers
SITC
$490M
| $1.68M | 0.18% |
+104,186
| New | +$1.68M |
|
145
Novo Nordisk
NVO
$245B
| $1.67M | 0.18% |
+97,444
| New | +$1.67M |
|
146
Novartis
NVS
$251B
| $1.63M | 0.17% |
+24,561
| New | +$1.63M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.17% |
18,652
+449
| +2% | +$38.5K |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.16% |
+19,897
| New | +$1.56M |
|
149
Microchip Technology
MCHP
$35.6B
| $1.55M | 0.16% |
+42,006
| New | +$1.55M |
|
150
Capri Holdings
CPRI
$2.53B
| $1.5M | 0.16% |
+39,483
| New | +$1.5M |
|