QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.61M | 2.41% | +28,802 | New | +$4.61M |
|
|
2
Walt Disney
DIS
$213B
| $2.6M | 1.36% | +41,100 | New | +$2.6M |
|
|
3
Walmart
WMT
$774B
| $2.4M | 1.26% | +32,180 | New | +$2.4M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $2.39M | 1.25% | +26,800 | New | +$2.39M |
|
|
5
Medtronic
MDT
$119B
| $2.37M | 1.24% | +46,130 | New | +$2.37M |
|
6
Union Pacific
UNP
$133B
| $2.34M | 1.23% | +15,164 | New | +$2.34M |
|
7
Coca-Cola
KO
$297B
| $2.3M | 1.2% | +57,277 | New | +$2.3M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $2.13M | 1.11% | +36,795 | New | +$2.13M |
|
9
Abbott
ABT
$231B
| $2.04M | 1.07% | +58,384 | New | +$2.04M |
|
10
Goldman Sachs
GS
$226B
| $2.03M | 1.06% | +13,412 | New | +$2.03M |
|
11
Apple
AAPL
$3.45T
| $2.01M | 1.05% | +5,069 | New | +$2.01M |
|
12
Qualcomm
QCOM
$173B
| $2M | 1.05% | +32,787 | New | +$2M |
|
13
eBay
EBAY
$41.4B
| $1.99M | 1.04% | +38,560 | New | +$1.99M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.04% | +23,196 | New | +$1.99M |
|
15
Verizon
VZ
$186B
| $1.99M | 1.04% | +39,500 | New | +$1.99M |
|
16
GE Aerospace
GE
$292B
| $1.91M | 1% | +82,498 | New | +$1.91M |
|
17
United Parcel Service
UPS
$74.1B
| $1.91M | 1% | +22,111 | New | +$1.91M |
|
18
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.98% | +25,722 | New | +$1.88M |
|
19
JPMorgan Chase
JPM
$829B
| $1.78M | 0.93% | +33,639 | New | +$1.78M |
|
20
Cisco
CSCO
$274B
| $1.77M | 0.93% | +72,858 | New | +$1.77M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.9% | +38,327 | New | +$1.71M |
|
22
Starbucks
SBUX
$100B
| $1.69M | 0.89% | +25,821 | New | +$1.69M |
|
23
AbbVie
ABBV
$372B
| $1.68M | 0.88% | +40,534 | New | +$1.68M |
|
24
Salesforce
CRM
$245B
| $1.65M | 0.86% | +43,111 | New | +$1.65M |
|
25
Dollar General
DG
$23.9B
| $1.56M | 0.82% | +30,940 | New | +$1.56M |
|