QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$633M
(+49%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
217
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.29M | 1.47% | +47,465 | New | +$9.29M |
|
|
2
Valero Energy
VLO
$47.2B
| $5.38M | 0.85% | +107,418 | New | +$5.38M |
|
3
General Motors
GM
$55.8B
| $5.07M | 0.8% | 139,715 +17,188 | +14% | +$624K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.8% | 143,532 +103,276 | +257% | +$3.63M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $4.95M | 0.78% | +64,977 | New | +$4.95M |
|
|
6
Procter & Gamble
PG
$368B
| $4.91M | 0.78% | +62,457 | New | +$4.91M |
|
|
7
Oracle
ORCL
$635B
| $4.71M | 0.74% | +116,202 | New | +$4.71M |
|
8
Accenture
ACN
$162B
| $4.7M | 0.74% | +58,115 | New | +$4.7M |
|
9
Emerson Electric
EMR
$74.3B
| $4.48M | 0.71% | +67,570 | New | +$4.48M |
|
10
Medtronic
MDT
$119B
| $4.46M | 0.71% | 69,988 +62,032 | +780% | +$3.95M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.43M | 0.7% | 19,883 +7,331 | +58% | +$1.63M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.22M | 0.67% | 45,721 +37,004 | +425% | +$3.41M |
|
13
Merck
MRK
$210B
| $4.2M | 0.66% | +72,543 | New | +$4.2M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.12M | 0.65% | 33,023 +26,136 | +379% | +$3.26M |
|
15
Exelon
EXC
$44.1B
| $4.09M | 0.65% | +112,163 | New | +$4.09M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $4.08M | 0.64% | +92,385 | New | +$4.08M |
|
17
Southern Company
SO
$102B
| $3.87M | 0.61% | +85,362 | New | +$3.87M |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.83M | 0.61% | +84,068 | New | +$3.83M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.59% | 151,379 +81,276 | +116% | +$1.99M |
|
20
Union Pacific
UNP
$133B
| $3.68M | 0.58% | 36,911 +22,244 | +152% | +$2.22M |
|
21
Harley-Davidson
HOG
$3.54B
| $3.62M | 0.57% | 51,875 +48,052 | +1,257% | +$3.36M |
|
22
Citigroup
C
$178B
| $3.54M | 0.56% | 75,184 +30,845 | +70% | +$1.45M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.55% | 56,164 +4,786 | +9% | +$297K |
|
24
Phillips 66
PSX
$54B
| $3.35M | 0.53% | 41,688 +12,385 | +42% | +$996K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.34M | 0.53% | 106,410 +91,205 | +600% | +$2.86M |
|