QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $15.5M | 1.46% | 116,785 -54,915 | -32% | -$7.29M |
|
2
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.43% | 114,803 +20,772 | +22% | +$2.75M |
|
3
Conagra Brands
CAG
$9.16B
| $13.1M | 1.23% | 366,211 +194,194 | +113% | +$6.94M |
|
|
4
Lam Research
LRCX
$127B
| $13M | 1.23% | +92,021 | New | +$13M |
|
5
Hilton Worldwide
HLT
$64.9B
| $12.7M | 1.2% | 205,966 +159,439 | +343% | +$9.86M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $12.7M | 1.2% | 148,727 +140,264 | +1,657% | +$12M |
|
|
7
Merck
MRK
$210B
| $11.4M | 1.07% | 177,172 +171,278 | +2,906% | +$11M |
|
|
8
Hershey
HSY
$37.3B
| $11M | 1.04% | +102,553 | New | +$11M |
|
|
9
Bank of America
BAC
$376B
| $10.5M | 0.99% | +432,110 | New | +$10.5M |
|
10
GE Aerospace
GE
$292B
| $10.2M | 0.96% | 377,337 +139,964 | +59% | +$3.78M |
|
11
Stryker
SYK
$150B
| $10M | 0.94% | +72,080 | New | +$10M |
|
12
O'Reilly Automotive
ORLY
$88B
| $9.81M | 0.92% | 44,841 +43,288 | +2,787% | +$9.47M |
|
13
KLA
KLAC
$115B
| $9.51M | 0.9% | +103,935 | New | +$9.51M |
|
14
Colgate-Palmolive
CL
$67.9B
| $9.15M | 0.86% | 123,379 +103,584 | +523% | +$7.68M |
|
15
Goldman Sachs
GS
$226B
| $8.71M | 0.82% | 39,237 +27,121 | +224% | +$6.02M |
|
16
Starbucks
SBUX
$100B
| $8.25M | 0.78% | +141,416 | New | +$8.25M |
|
17
Applied Materials
AMAT
$128B
| $7.74M | 0.73% | 187,350 +74,016 | +65% | +$3.06M |
|
18
Comcast
CMCSA
$125B
| $7.26M | 0.68% | 186,415 +141,535 | +315% | +$5.51M |
|
19
Wells Fargo
WFC
$263B
| $6.98M | 0.66% | +125,930 | New | +$6.98M |
|
20
MGM Resorts International
MGM
$10.8B
| $6.97M | 0.66% | +222,822 | New | +$6.97M |
|
21
Novartis
NVS
$245B
| $6.87M | 0.65% | 82,294 +60,286 | +274% | +$5.03M |
|
22
Clorox
CLX
$14.5B
| $6.57M | 0.62% | 49,283 +17,668 | +56% | +$2.35M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.61% | 104,412 +55,723 | +114% | +$3.47M |
|
24
Danaher
DHR
$147B
| $6.48M | 0.61% | 76,838 +59,298 | +338% | +$5M |
|
25
Microchip Technology
MCHP
$35.1B
| $6.48M | 0.61% | 83,975 +62,972 | +300% | +$4.86M |
|