QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$583M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$11.3M |
| 2 |
AB InBev
BUD
|
$9.82M |
| 3 |
CVS Health
CVS
|
$8.83M |
| 4 |
Honeywell
HON
|
$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $12.3M | 2.12% | +128,217 | New | +$12.3M |
|
|
2
Walt Disney
DIS
$213B
| $10.8M | 1.86% | +103,115 | New | +$10.8M |
|
|
3
Eli Lilly
LLY
$657B
| $9.28M | 1.59% | +110,189 | New | +$9.28M |
|
|
4
Nike
NKE
$114B
| $8.81M | 1.51% | +140,977 | New | +$8.81M |
|
5
Apple
AAPL
$3.45T
| $8.4M | 1.44% | 79,827 +13,637 | +21% | +$1.44M |
|
|
6
Texas Instruments
TXN
$184B
| $8.27M | 1.42% | +150,903 | New | +$8.27M |
|
7
Comcast
CMCSA
$125B
| $7.63M | 1.31% | +135,245 | New | +$7.63M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $7.22M | 1.24% | +15,056 | New | +$7.22M |
|
9
Healthpeak Properties
DOC
$12.5B
| $7.05M | 1.21% | 184,354 +172,674 | +1,478% | +$6.6M |
|
10
AutoZone
AZO
$70.2B
| $6.81M | 1.17% | +9,184 | New | +$6.81M |
|
11
General Dynamics
GD
$87.3B
| $6.58M | 1.13% | 47,914 +21,370 | +81% | +$2.94M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.45M | 1.11% | +51,809 | New | +$6.45M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $5.29M | 0.91% | +51,684 | New | +$5.29M |
|
14
Capital One
COF
$145B
| $5.27M | 0.9% | 73,044 +48,045 | +192% | +$3.47M |
|
15
EOG Resources
EOG
$68.2B
| $5.2M | 0.89% | +73,526 | New | +$5.2M |
|
16
General Mills
GIS
$26.4B
| $5.19M | 0.89% | +90,094 | New | +$5.19M |
|
17
Fiserv
FI
$75.1B
| $5.18M | 0.89% | 56,645 +27,236 | +93% | +$2.49M |
|
18
Halliburton
HAL
$19.4B
| $4.9M | 0.84% | +144,033 | New | +$4.9M |
|
19
Cencora
COR
$56.5B
| $4.86M | 0.83% | 46,879 +22,999 | +96% | +$2.38M |
|
20
PPG Industries
PPG
$25.1B
| $4.59M | 0.79% | 46,471 +43,978 | +1,764% | +$4.35M |
|
21
Sempra
SRE
$53.9B
| $4.28M | 0.74% | +45,580 | New | +$4.28M |
|
22
Bank of New York Mellon
BK
$74.5B
| $4.01M | 0.69% | +97,177 | New | +$4.01M |
|
23
Lockheed Martin
LMT
$106B
| $3.84M | 0.66% | +17,679 | New | +$3.84M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 0.65% | 42,407 +39,552 | +1,385% | +$3.53M |
|
25
GSK
GSK
$79.9B
| $3.78M | 0.65% | +93,559 | New | +$3.78M |
|