QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+1.78%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$424M
AUM Growth
+$424M
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.18%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| 1 |
General Motors
GM
|
$4.22M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
FedEx
FDX
|
$3.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84M |
| 4 |
Delta Air Lines
DAL
|
$1.76M |
| 5 |
American International
AIG
|
$1.68M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.16% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $4.22M | 0.99% | +122,527 | New | +$4.22M |
|
2
DuPont de Nemours
DD
$32.2B
| $4.19M | 0.99% | 86,200 +53,567 | +164% | +$2.6M |
|
|
3
Schlumberger
SLB
$55B
| $4.08M | 0.96% | +41,812 | New | +$4.08M |
|
|
4
Abbott
ABT
$231B
| $4.05M | 0.96% | 105,225 +101,225 | +2,531% | +$3.9M |
|
|
5
FedEx
FDX
$54.5B
| $3.84M | 0.9% | 28,931 +24,831 | +606% | +$3.29M |
|
6
Illinois Tool Works
ITW
$77.1B
| $3.4M | 0.8% | 41,768 +29,596 | +243% | +$2.41M |
|
|
7
Comcast
CMCSA
$125B
| $3.32M | 0.78% | +66,326 | New | +$3.32M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 0.78% | 54,858 +38,058 | +227% | +$2.29M |
|
9
VF Corp
VFC
$5.91B
| $3.28M | 0.77% | +53,086 | New | +$3.28M |
|
10
Mondelez International
MDLZ
$79.5B
| $3.25M | 0.77% | +94,099 | New | +$3.25M |
|
11
Baidu
BIDU
$32.8B
| $3.23M | 0.76% | +21,203 | New | +$3.23M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.75% | +51,378 | New | +$3.18M |
|
13
American Express
AXP
$231B
| $3.11M | 0.73% | +34,598 | New | +$3.11M |
|
14
Caterpillar
CAT
$196B
| $3.01M | 0.71% | 30,328 +27,528 | +983% | +$2.73M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $3M | 0.71% | +24,491 | New | +$3M |
|
16
Costco
COST
$418B
| $2.98M | 0.7% | +26,673 | New | +$2.98M |
|
17
Kroger
KR
$44.9B
| $2.97M | 0.7% | 68,123 +37,918 | +126% | +$1.65M |
|
18
Elevance Health
ELV
$71.8B
| $2.9M | 0.68% | +29,081 | New | +$2.9M |
|
19
IBM
IBM
$227B
| $2.87M | 0.68% | +14,934 | New | +$2.87M |
|
20
Qualcomm
QCOM
$173B
| $2.83M | 0.67% | +35,899 | New | +$2.83M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $2.82M | 0.67% | 78,623 +39,123 | +99% | +$1.4M |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.82M | 0.66% | 32,378 +30,078 | +1,308% | +$2.62M |
|
23
Union Pacific
UNP
$133B
| $2.75M | 0.65% | +14,667 | New | +$2.75M |
|
24
NVIDIA
NVDA
$4.24T
| $2.61M | 0.62% | +145,843 | New | +$2.61M |
|
25
Walmart
WMT
$774B
| $2.61M | 0.62% | +34,186 | New | +$2.61M |
|