QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.74%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$13.3M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Walmart
WMT
|
$8.27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$13M |
| 3 |
Honeywell
HON
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$8.74M |
| 5 |
Dover
DOV
|
$8.59M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $2.31M | 0.22% |
+58,195
| New | +$2.31M |
|
127
Edwards Lifesciences
EW
$47.5B
| $2.3M | 0.22% |
36,063
-3,216
| -8% | -$205K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.29M | 0.22% |
+29,344
| New | +$2.29M |
|
129
ConocoPhillips
COP
$116B
| $2.29M | 0.22% |
34,270
+30,265
| +756% | +$2.02M |
|
130
Cummins
CMI
$55.1B
| $2.24M | 0.21% |
14,201
+12,404
| +690% | +$1.96M |
|
131
Allison Transmission
ALSN
$7.53B
| $2.18M | 0.21% |
48,436
-10,619
| -18% | -$477K |
|
132
Ball Corp
BALL
$13.9B
| $2.17M | 0.21% |
+37,433
| New | +$2.17M |
|
133
MetLife
MET
$52.9B
| $2.14M | 0.2% |
+50,360
| New | +$2.14M |
|
134
Ingredion
INGR
$8.24B
| $2.14M | 0.2% |
+22,611
| New | +$2.14M |
|
135
Eastman Chemical
EMN
$7.93B
| $2.14M | 0.2% |
28,207
+1,076
| +4% | +$81.6K |
|
|
MIK
136
DELISTED
Michaels Stores, Inc
MIK
| $2.12M | 0.2% |
185,296
+175,607
| +1,812% | +$2.01M |
|
137
Kraft Heinz
KHC
$32.3B
| $2.08M | 0.2% |
+63,804
| New | +$2.08M |
|
138
Assurant
AIZ
$10.7B
| $2.07M | 0.2% |
21,791
+16,190
| +289% | +$1.54M |
|
139
Lamb Weston
LW
$8.08B
| $2.03M | 0.19% |
27,080
-63,345
| -70% | -$4.75M |
|
140
Ametek
AME
$43.3B
| $2.03M | 0.19% |
24,409
-71,944
| -75% | -$5.97M |
|
141
Valero Energy
VLO
$48.7B
| $2.02M | 0.19% |
+23,864
| New | +$2.02M |
|
142
NRG Energy
NRG
$28.6B
| $2.01M | 0.19% |
47,419
+25,907
| +120% | +$1.1M |
|
143
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.19% |
16,407
+1,208
| +8% | +$148K |
|
144
Magna International
MGA
$12.9B
| $2.01M | 0.19% |
41,271
+35,486
| +613% | +$1.73M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.19% |
+9,726
| New | +$2.01M |
|
146
Enbridge
ENB
$105B
| $2M | 0.19% |
+55,035
| New | +$2M |
|
147
AstraZeneca
AZN
$253B
| $1.98M | 0.19% |
48,957
+45,673
| +1,391% | +$1.85M |
|
148
Brinker International
EAT
$7.04B
| $1.98M | 0.19% |
+44,587
| New | +$1.98M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $1.97M | 0.19% |
+24,593
| New | +$1.97M |
|
150
Delta Air Lines
DAL
$39.9B
| $1.96M | 0.19% |
37,918
-164,708
| -81% | -$8.51M |
|