QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $16.3M | 1.4% | +379,103 | New | +$16.3M |
|
2
DuPont de Nemours
DD
$32.2B
| $13.3M | 1.15% | 209,027 +91,441 | +78% | +$5.83M |
|
3
Honeywell
HON
$139B
| $11.7M | 1.01% | 81,186 +29,172 | +56% | +$4.22M |
|
|
4
PayPal
PYPL
$67.1B
| $11.5M | 0.99% | 151,467 +139,177 | +1,132% | +$10.6M |
|
5
Agilent Technologies
A
$35.7B
| $11.2M | 0.97% | 167,817 +129,974 | +343% | +$8.69M |
|
|
6
Dominion Energy
D
$51.1B
| $11M | 0.95% | +163,688 | New | +$11M |
|
|
7
eBay
EBAY
$41.4B
| $10.5M | 0.9% | +261,004 | New | +$10.5M |
|
|
8
PepsiCo
PEP
$204B
| $10.4M | 0.9% | +95,460 | New | +$10.4M |
|
9
HP
HPQ
$26.7B
| $10.4M | 0.89% | 473,833 +362,330 | +325% | +$7.94M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $10.2M | 0.87% | 60,123 +52,443 | +683% | +$8.86M |
|
11
Baxter International
BAX
$12.7B
| $9.59M | 0.83% | 147,486 +84,873 | +136% | +$5.52M |
|
12
DXC Technology
DXC
$2.59B
| $9.38M | 0.81% | 93,282 +52,814 | +131% | +$5.31M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $9.05M | 0.78% | 246,062 +164,650 | +202% | +$6.05M |
|
14
Citizens Financial Group
CFG
$22.6B
| $8.84M | 0.76% | 210,694 +174,024 | +475% | +$7.3M |
|
15
Philip Morris
PM
$260B
| $8.75M | 0.75% | 87,993 +26,054 | +42% | +$2.59M |
|
16
Verizon
VZ
$186B
| $8.67M | 0.75% | 181,244 +133,998 | +284% | +$6.41M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.31M | 0.72% | 130,236 +57,240 | +78% | +$3.65M |
|
18
Labcorp
LH
$23.1B
| $8.3M | 0.71% | +51,323 | New | +$8.3M |
|
19
UnitedHealth
UNH
$281B
| $7.94M | 0.68% | 37,123 +15,521 | +72% | +$3.32M |
|
20
Hewlett Packard
HPE
$29.6B
| $7.77M | 0.67% | +442,947 | New | +$7.77M |
|
21
HCA Healthcare
HCA
$94.5B
| $7.6M | 0.65% | +78,361 | New | +$7.6M |
|
22
Elevance Health
ELV
$71.8B
| $7.29M | 0.63% | 33,171 +31,661 | +2,097% | +$6.96M |
|
23
Dentsply Sirona
XRAY
$2.85B
| $7.28M | 0.63% | +144,750 | New | +$7.28M |
|
24
Take-Two Interactive
TTWO
$43B
| $7.07M | 0.61% | +72,288 | New | +$7.07M |
|
25
Amazon
AMZN
$2.44T
| $6.91M | 0.59% | 4,775 +3,750 | +366% | +$5.43M |
|