QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $371K | 0.24% |
77,000
-19,616
| -20% | -$94.5K |
|
127
New Oriental
EDU
$7.95B
| $363K | 0.24% |
3,354
-11,612
| -78% | -$1.26M |
|
128
Elevance Health
ELV
$70.6B
| $361K | 0.24% |
+1,592
| New | +$361K |
|
129
Tyson Foods
TSN
$19.9B
| $359K | 0.23% |
6,219
-41,302
| -87% | -$2.38M |
|
130
Leidos
LDOS
$22.9B
| $357K | 0.23% |
+3,902
| New | +$357K |
|
131
TotalEnergies
TTE
$132B
| $355K | 0.23% |
+9,555
| New | +$355K |
|
132
Cencora
COR
$56.5B
| $354K | 0.23% |
4,004
+3,319
| +485% | +$293K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $352K | 0.23% |
4,298
-680
| -14% | -$55.7K |
|
134
Arista Networks
ANET
$180B
| $348K | 0.23% |
+27,552
| New | +$348K |
|
135
Cadence Design Systems
CDNS
$94.9B
| $344K | 0.22% |
5,212
-22,227
| -81% | -$1.47M |
|
136
XPO
XPO
$15.3B
| $344K | 0.22% |
+20,442
| New | +$344K |
|
137
Hilton Worldwide
HLT
$63.9B
| $342K | 0.22% |
+5,025
| New | +$342K |
|
138
AngloGold Ashanti
AU
$30.2B
| $338K | 0.22% |
20,327
+18,079
| +804% | +$301K |
|
139
VeriSign
VRSN
$26B
| $337K | 0.22% |
1,876
-29,494
| -94% | -$5.3M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $337K | 0.22% |
+2,675
| New | +$337K |
|
141
Equity Residential
EQR
$25.3B
| $333K | 0.22% |
5,408
-35,213
| -87% | -$2.17M |
|
142
Align Technology
ALGN
$9.96B
| $332K | 0.22% |
+1,909
| New | +$332K |
|
143
American Water Works
AWK
$27.9B
| $325K | 0.21% |
+2,723
| New | +$325K |
|
144
Zscaler
ZS
$42.2B
| $321K | 0.21% |
+5,289
| New | +$321K |
|
145
ASML
ASML
$306B
| $317K | 0.21% |
+1,214
| New | +$317K |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $315K | 0.21% |
9,093
-34,629
| -79% | -$1.2M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $308K | 0.2% |
+2,548
| New | +$308K |
|
148
FTI Consulting
FCN
$5.42B
| $307K | 0.2% |
+2,570
| New | +$307K |
|
149
StoneCo
STNE
$4.57B
| $305K | 0.2% |
+14,022
| New | +$305K |
|
150
Southwest Airlines
LUV
$16.4B
| $302K | 0.2% |
+8,501
| New | +$302K |
|