QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $11.9M | 1.11% | +64,148 | New | +$11.9M |
|
2
Trane Technologies
TT
$92.5B
| $11.3M | 1.04% | 126,178 +86,069 | +215% | +$7.68M |
|
3
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.04% | 80,253 +18,062 | +29% | +$2.52M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.99% | +60,776 | New | +$10.7M |
|
|
5
Exxon Mobil
XOM
$487B
| $10.2M | 0.95% | +122,499 | New | +$10.2M |
|
|
6
IQVIA
IQV
$32.4B
| $9.37M | 0.87% | +95,662 | New | +$9.37M |
|
|
7
Boston Scientific
BSX
$156B
| $9.3M | 0.86% | +375,147 | New | +$9.3M |
|
8
Cigna
CI
$80.3B
| $8.44M | 0.78% | +41,578 | New | +$8.44M |
|
9
IBM
IBM
$227B
| $8.42M | 0.78% | 54,867 +38,207 | +229% | +$5.86M |
|
10
DuPont de Nemours
DD
$32.2B
| $8.37M | 0.78% | 117,586 +115,809 | +6,517% | +$8.25M |
|
11
Becton Dickinson
BDX
$55.3B
| $8.03M | 0.74% | +37,528 | New | +$8.03M |
|
12
Honeywell
HON
$139B
| $7.98M | 0.74% | +52,014 | New | +$7.98M |
|
13
NetApp
NTAP
$22.6B
| $7.25M | 0.67% | 131,132 +128,121 | +4,255% | +$7.09M |
|
14
Schlumberger
SLB
$55B
| $7.05M | 0.65% | 104,627 +87,925 | +526% | +$5.92M |
|
15
ConocoPhillips
COP
$124B
| $6.94M | 0.64% | 126,348 +91,173 | +259% | +$5M |
|
16
Eaton
ETN
$136B
| $6.91M | 0.64% | 87,399 +27,485 | +46% | +$2.17M |
|
17
Marsh & McLennan
MMC
$101B
| $6.88M | 0.64% | +84,534 | New | +$6.88M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 0.63% | +6,476 | New | +$6.82M |
|
19
Philip Morris
PM
$260B
| $6.54M | 0.61% | 61,939 +7,401 | +14% | +$782K |
|
20
Synopsys
SNPS
$112B
| $6.53M | 0.61% | 76,643 +68,384 | +828% | +$5.83M |
|
21
Dell
DELL
$82.6B
| $6.48M | 0.6% | 79,707 +59,162 | +288% | +$4.81M |
|
22
Northrop Grumman
NOC
$84.5B
| $6.28M | 0.58% | +20,470 | New | +$6.28M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.58% | 115,981 -5,452 | -4% | -$292K |
|
24
Vulcan Materials
VMC
$38.5B
| $6.01M | 0.56% | 46,796 +27,345 | +141% | +$3.51M |
|
25
Royal Caribbean
RCL
$98.7B
| $5.83M | 0.54% | 48,897 +48,431 | +10,393% | +$5.78M |
|