QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Deutsche Bank
DB
$67.8B
| – | – |
-5,379
| Closed | -$65K |
|
1477
DigitalBridge
DBRG
$2.04B
| – | – |
-9,598
| Closed | -$391K |
|
1478
Dillards
DDS
$9B
| – | – |
-51
| Closed | -$3K |
|
1479
Deere & Co
DE
$128B
| – | – |
-34,029
| Closed | -$2.76M |
|
1480
Diageo
DEO
$61.3B
| – | – |
-2,159
| Closed | -$243K |
|
1481
Darden Restaurants
DRI
$24.5B
| – | – |
-109,343
| Closed | -$6.93M |
|
1482
Duke Energy
DUK
$93.8B
| – | – |
-28,020
| Closed | -$2.4M |
|
1483
DaVita
DVA
$9.86B
| – | – |
-4,078
| Closed | -$315K |
|
1484
Ecolab
ECL
$77.6B
| – | – |
-28,433
| Closed | -$3.37M |
|
1485
Consolidated Edison
ED
$35.4B
| – | – |
-23,706
| Closed | -$1.91M |
|
1486
New Oriental
EDU
$7.98B
| – | – |
-9,873
| Closed | -$413K |
|
1487
Everest Group
EG
$14.3B
| – | – |
-5,363
| Closed | -$979K |
|
1488
Eldorado Gold
EGO
$5.31B
| – | – |
-29
| Closed | – |
|
1489
HEICO Class A
HEI.A
$35.1B
| – | – |
-6,051
| Closed | -$166K |
|
1490
Herbalife
HLF
$1.02B
| – | – |
-30
| Closed | – |
|
1491
Estee Lauder
EL
$32.1B
| – | – |
-27,731
| Closed | -$2.52M |
|
1492
Copel
ELP
$6.77B
| – | – |
-8,000
| Closed | -$28K |
|
1493
Elevance Health
ELV
$70.6B
| – | – |
-45,964
| Closed | -$6.04M |
|
1494
Enovis
ENOV
$1.84B
| – | – |
-1,211
| Closed | -$55K |
|
1495
The Ensign Group
ENSG
$10B
| – | – |
-423
| Closed | -$8K |
|
1496
Equity Residential
EQR
$25.5B
| – | – |
-7,455
| Closed | -$513K |
|
1497
Eversource Energy
ES
$23.6B
| – | – |
-31,741
| Closed | -$1.9M |
|
1498
Edwards Lifesciences
EW
$47.5B
| – | – |
-153,729
| Closed | -$5.11M |
|
1499
Exelon
EXC
$43.9B
| – | – |
-110,227
| Closed | -$2.86M |
|
1500
Eagle Materials
EXP
$7.86B
| – | – |
-1,905
| Closed | -$146K |
|