QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
+$900M
(-4.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $16.6M | 1.84% | +259,904 | New | +$16.6M |
|
|
2
Costco
COST
$418B
| $15.3M | 1.7% | 100,220 +92,790 | +1,249% | +$14.2M |
|
|
3
Wells Fargo
WFC
$263B
| $14M | 1.56% | 316,706 +270,971 | +592% | +$12M |
|
|
4
Oracle
ORCL
$635B
| $13M | 1.45% | 331,602 +304,017 | +1,102% | +$11.9M |
|
|
5
Sysco
SYY
$38.5B
| $12.1M | 1.35% | +247,778 | New | +$12.1M |
|
6
Philip Morris
PM
$260B
| $11.6M | 1.29% | 118,967 +91,426 | +332% | +$8.89M |
|
7
TJX Companies
TJX
$152B
| $11.3M | 1.26% | 151,285 +113,964 | +305% | +$8.52M |
|
8
Nike
NKE
$114B
| $10.8M | 1.2% | 205,811 +144,460 | +235% | +$7.61M |
|
9
RTX Corp
RTX
$212B
| $10.3M | 1.14% | 101,247 +46,330 | +84% | +$4.71M |
|
10
Novo Nordisk
NVO
$251B
| $9.67M | 1.07% | 232,496 +227,429 | +4,488% | +$9.46M |
|
11
Intercontinental Exchange
ICE
$101B
| $9.42M | 1.05% | +34,988 | New | +$9.42M |
|
12
BP
BP
$90.8B
| $9.42M | 1.05% | 267,813 +257,307 | +2,449% | +$9.05M |
|
13
Mohawk Industries
MHK
$8.24B
| $9.23M | 1.03% | 46,066 +40,631 | +748% | +$8.14M |
|
14
Fiserv
FI
$75.1B
| $8.81M | 0.98% | 88,569 +81,424 | +1,140% | +$8.1M |
|
15
Baidu
BIDU
$32.8B
| $8.67M | 0.96% | 47,645 +36,550 | +329% | +$6.65M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $8.67M | 0.96% | +128,817 | New | +$8.67M |
|
17
Bank of New York Mellon
BK
$74.5B
| $8.56M | 0.95% | +214,680 | New | +$8.56M |
|
18
GE Aerospace
GE
$292B
| $8.5M | 0.94% | +287,117 | New | +$8.5M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $7.61M | 0.85% | 55,918 +24,329 | +77% | +$3.31M |
|
20
Boston Scientific
BSX
$156B
| $6.96M | 0.77% | +292,513 | New | +$6.96M |
|
21
Schlumberger
SLB
$55B
| $6.84M | 0.76% | 86,956 +19,600 | +29% | +$1.54M |
|
22
DuPont de Nemours
DD
$32.2B
| $6.83M | 0.76% | +131,820 | New | +$6.83M |
|
23
Blackrock
BLK
$175B
| $6.83M | 0.76% | +18,838 | New | +$6.83M |
|
24
Sherwin-Williams
SHW
$91.2B
| $6.8M | 0.76% | 24,566 +2,592 | +12% | +$717K |
|
25
Amgen
AMGN
$155B
| $6.67M | 0.74% | 39,968 +33,399 | +508% | +$5.57M |
|