QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$902M
(+0.24%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
262
Reduced
244
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $20.6M | 2.28% | +191,296 | New | +$20.6M |
|
|
2
Merck
MRK
$210B
| $18.7M | 2.07% | +317,558 | New | +$18.7M |
|
|
3
Starbucks
SBUX
$100B
| $17.8M | 1.98% | 321,354 +321,042 | +102,898% | +$17.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.89% | 148,334 +139,630 | +1,604% | +$16.1M |
|
|
5
Lowe's Companies
LOW
$145B
| $15.3M | 1.7% | 215,674 +208,825 | +3,049% | +$14.9M |
|
6
Johnson Controls International
JCI
$69.9B
| $13.6M | 1.51% | 330,569 +298,086 | +918% | +$12.3M |
|
7
Dollar Tree
DLTR
$22.8B
| $12.4M | 1.38% | 160,809 +155,710 | +3,054% | +$12M |
|
8
Medtronic
MDT
$119B
| $12.1M | 1.34% | 169,928 +168,094 | +9,165% | +$12M |
|
9
Ross Stores
ROST
$48.1B
| $11.6M | 1.28% | +176,201 | New | +$11.6M |
|
10
Walmart
WMT
$774B
| $11.4M | 1.27% | 165,502 +146,197 | +757% | +$10.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.21% | 66,944 +29,774 | +80% | +$4.85M |
|
12
Best Buy
BBY
$15.6B
| $10.4M | 1.16% | +244,624 | New | +$10.4M |
|
13
Marsh & McLennan
MMC
$101B
| $10.3M | 1.14% | 152,337 +119,998 | +371% | +$8.11M |
|
14
FedEx
FDX
$54.5B
| $9.83M | 1.09% | +52,794 | New | +$9.83M |
|
15
Intuit
INTU
$186B
| $9.37M | 1.04% | 81,716 +51,791 | +173% | +$5.94M |
|
16
Intercontinental Exchange
ICE
$101B
| $9.18M | 1.02% | 162,755 +127,767 | +365% | +$7.21M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $8.83M | 0.98% | +76,948 | New | +$8.83M |
|
18
Nucor
NUE
$34.1B
| $8.79M | 0.97% | +147,600 | New | +$8.79M |
|
19
Foot Locker
FL
$2.36B
| $8.52M | 0.94% | +120,178 | New | +$8.52M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.94% | 102,034 +94,629 | +1,278% | +$7.83M |
|
21
Colgate-Palmolive
CL
$67.9B
| $8.16M | 0.9% | +124,747 | New | +$8.16M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 0.88% | 10,002 +7,717 | +338% | +$6.12M |
|
23
Blackrock
BLK
$175B
| $7.81M | 0.87% | 20,536 +1,698 | +9% | +$646K |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $6.91M | 0.77% | +170,684 | New | +$6.91M |
|
25
Bank of America
BAC
$376B
| $6.89M | 0.76% | +311,671 | New | +$6.89M |
|