QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$727M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
347
Reduced
210
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
$5.83M |
| 2 |
PepsiCo
PEP
|
$5.15M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Illinois Tool Works
ITW
|
$4.32M |
| 5 |
TE Connectivity
TEL
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Las Vegas Sands
LVS
|
$4.95M |
| 3 |
Oracle
ORCL
|
$4.71M |
| 4 |
Accenture
ACN
|
$4.7M |
| 5 |
Emerson Electric
EMR
|
$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $6.24M | 0.86% | 116,645 +60,481 | +108% | +$3.24M |
|
|
2
Viatris
VTRS
$12.3B
| $5.83M | 0.8% | +128,131 | New | +$5.83M |
|
3
Mastercard
MA
$538B
| $5.3M | 0.73% | 71,669 +42,270 | +144% | +$3.12M |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $5.24M | 0.72% | 62,054 +51,131 | +468% | +$4.32M |
|
|
5
PepsiCo
PEP
$204B
| $5.15M | 0.71% | +55,318 | New | +$5.15M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.48M | 0.62% | 67,419 +40,971 | +155% | +$2.72M |
|
7
Merck
MRK
$210B
| $4.46M | 0.61% | 75,180 +2,637 | +4% | +$156K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $4.41M | 0.61% | 46,972 +41,920 | +830% | +$3.93M |
|
|
9
Capital One
COF
$145B
| $4.35M | 0.6% | +53,256 | New | +$4.35M |
|
10
Medtronic
MDT
$119B
| $4.33M | 0.6% | 69,954 -34 | -0% | -$2.11K |
|
11
Aptiv
APTV
$17.3B
| $4.29M | 0.59% | 70,012 +56,600 | +422% | +$3.47M |
|
|
12
TE Connectivity
TEL
$61B
| $4.28M | 0.59% | +77,363 | New | +$4.28M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.13M | 0.57% | 120,428 -23,104 | -16% | -$792K |
|
14
Illumina
ILMN
$15.8B
| $4.08M | 0.56% | +24,899 | New | +$4.08M |
|
15
Phillips 66
PSX
$54B
| $3.95M | 0.54% | 48,639 +6,951 | +17% | +$565K |
|
16
Valero Energy
VLO
$47.2B
| $3.87M | 0.53% | 83,650 -23,768 | -22% | -$1.1M |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.87M | 0.53% | +99,875 | New | +$3.87M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.51% | +39,799 | New | +$3.74M |
|
19
Zillow
ZG
$19.7B
| $3.7M | 0.51% | 31,858 +29,581 | +1,299% | +$3.43M |
|
20
General Mills
GIS
$26.4B
| $3.67M | 0.5% | 72,759 +29,087 | +67% | +$1.47M |
|
21
Macy's
M
$3.59B
| $3.64M | 0.5% | +62,499 | New | +$3.64M |
|
22
General Motors
GM
$55.8B
| $3.61M | 0.5% | 112,957 -26,758 | -19% | -$854K |
|
23
Analog Devices
ADI
$124B
| $3.59M | 0.49% | 72,613 +58,488 | +414% | +$2.89M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.54M | 0.49% | +50,679 | New | +$3.54M |
|
25
American Express
AXP
$231B
| $3.52M | 0.48% | 40,229 +39,159 | +3,660% | +$3.43M |
|