QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walmart
WMT
|
$2.4M |
| 3 |
Occidental Petroleum
OXY
|
$2.39M |
| 4 |
Medtronic
MDT
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.38M | 1.48% | 46,067 +12,428 | +37% | +$642K |
|
|
2
Bank of America
BAC
$376B
| $2.35M | 1.46% | 170,595 +153,295 | +886% | +$2.12M |
|
3
Morgan Stanley
MS
$240B
| $2.03M | 1.26% | 75,434 +53,234 | +240% | +$1.43M |
|
4
Procter & Gamble
PG
$368B
| $2M | 1.24% | 26,522 +9,900 | +60% | +$748K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $1.92M | 1.19% | 29,167 -7,628 | -21% | -$502K |
|
|
6
McDonald's
MCD
$224B
| $1.87M | 1.16% | +19,415 | New | +$1.87M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 1.15% | +22,223 | New | +$1.86M |
|
8
Lowe's Companies
LOW
$145B
| $1.71M | 1.06% | 35,894 +11,183 | +45% | +$532K |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $1.53M | 0.95% | +6,236 | New | +$1.53M |
|
|
10
PepsiCo
PEP
$204B
| $1.51M | 0.94% | +19,027 | New | +$1.51M |
|
11
Allstate
ALL
$53.6B
| $1.45M | 0.9% | 28,712 +9,073 | +46% | +$459K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.9% | +55,922 | New | +$1.45M |
|
13
GE Aerospace
GE
$292B
| $1.41M | 0.87% | 59,010 -23,488 | -28% | -$561K |
|
14
Accenture
ACN
$162B
| $1.4M | 0.87% | +19,021 | New | +$1.4M |
|
15
APA Corp
APA
$8.31B
| $1.39M | 0.86% | +16,346 | New | +$1.39M |
|
16
Halliburton
HAL
$19.4B
| $1.37M | 0.85% | +28,451 | New | +$1.37M |
|
17
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.73% | +30,746 | New | +$1.18M |
|
18
Regions Financial
RF
$24.4B
| $1.09M | 0.68% | +118,000 | New | +$1.09M |
|
19
Elevance Health
ELV
$71.8B
| $1.09M | 0.68% | +13,042 | New | +$1.09M |
|
20
CSX Corp
CSX
$60.6B
| $1.07M | 0.66% | +41,579 | New | +$1.07M |
|
21
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.66% | 24,600 +20,896 | +564% | +$899K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05M | 0.65% | +9,409 | New | +$1.05M |
|
23
State Street
STT
$32.6B
| $1.01M | 0.63% | 15,420 -6,613 | -30% | -$434K |
|
24
Honeywell
HON
$139B
| $1.01M | 0.62% | +12,108 | New | +$1.01M |
|
25
Carnival Corp
CCL
$43.2B
| $966K | 0.6% | +29,606 | New | +$966K |
|