QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$954M
(+5.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
US Bancorp
USB
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$13M |
| 4 |
Paychex
PAYX
|
$12.6M |
| 5 |
J.M. Smucker
SJM
|
$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.2M |
| 2 |
Merck
MRK
|
$19.8M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $24.7M | 2.59% | +346,194 | New | +$24.7M |
|
2
Intuit
INTU
$186B
| $19.9M | 2.09% | 171,700 +89,984 | +110% | +$10.4M |
|
|
3
UnitedHealth
UNH
$281B
| $17.4M | 1.83% | 106,216 +79,537 | +298% | +$13M |
|
|
4
US Bancorp
USB
$76B
| $17.3M | 1.81% | 335,817 +313,230 | +1,387% | +$16.1M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.7% | 105,792 +73,830 | +231% | +$11.3M |
|
|
6
J.M. Smucker
SJM
$11.8B
| $12.7M | 1.33% | 96,667 +94,317 | +4,013% | +$12.4M |
|
|
7
Paychex
PAYX
$50.2B
| $12.6M | 1.32% | +214,064 | New | +$12.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.23% | +94,031 | New | +$11.7M |
|
9
W.W. Grainger
GWW
$48.5B
| $10.7M | 1.13% | +46,100 | New | +$10.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.1% | 63,030 -3,914 | -6% | -$652K |
|
11
Enbridge
ENB
$105B
| $10.5M | 1.1% | 251,025 +214,030 | +579% | +$8.95M |
|
12
CME Group
CME
$96B
| $8.72M | 0.91% | 73,420 +29,420 | +67% | +$3.49M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 0.9% | 66,995 +64,281 | +2,368% | +$8.25M |
|
14
Northrop Grumman
NOC
$84.5B
| $7.67M | 0.8% | 32,254 +11,630 | +56% | +$2.77M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 0.76% | 8,540 -1,462 | -15% | -$1.24M |
|
16
Corpay
CPAY
$23B
| $7.08M | 0.74% | 46,752 +10,953 | +31% | +$1.66M |
|
17
GE Aerospace
GE
$292B
| $7.07M | 0.74% | +237,373 | New | +$7.07M |
|
18
Waste Management
WM
$91.2B
| $7.04M | 0.74% | +96,529 | New | +$7.04M |
|
19
Conagra Brands
CAG
$9.16B
| $6.94M | 0.73% | +172,017 | New | +$6.94M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $6.83M | 0.72% | +85,751 | New | +$6.83M |
|
21
Ross Stores
ROST
$48.1B
| $6.79M | 0.71% | 103,063 -73,138 | -42% | -$4.82M |
|
22
Yum! Brands
YUM
$40.8B
| $6.26M | 0.66% | +97,910 | New | +$6.26M |
|
23
SiriusXM
SIRI
$7.96B
| $6.17M | 0.65% | 1,197,855 +1,097,871 | +1,098% | +$5.65M |
|
24
Amgen
AMGN
$155B
| $6.08M | 0.64% | 37,086 +32,684 | +742% | +$5.36M |
|
25
Expedia Group
EXPE
$26.6B
| $6M | 0.63% | 47,594 +47,156 | +10,766% | +$5.95M |
|