QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+10.74%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+2.9%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$13.3M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Centene
CNC
|
$9.49M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$13M |
| 3 |
Honeywell
HON
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$8.74M |
| 5 |
Dover
DOV
|
$8.59M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.27% | +11,333 | New | +$13.3M |
|
|
2
Walt Disney
DIS
$213B
| $13.3M | 1.27% | +119,961 | New | +$13.3M |
|
|
3
Centene
CNC
$14.3B
| $11.9M | 1.14% | 224,834 +178,693 | +387% | +$9.49M |
|
4
Gilead Sciences
GILD
$140B
| $10.5M | 1% | 161,572 +93,750 | +138% | +$6.09M |
|
|
5
Elevance Health
ELV
$71.8B
| $10.2M | 0.97% | +35,691 | New | +$10.2M |
|
6
Sysco
SYY
$38.5B
| $9.8M | 0.93% | 146,731 +110,703 | +307% | +$7.39M |
|
|
7
Medtronic
MDT
$119B
| $9.59M | 0.91% | +105,307 | New | +$9.59M |
|
8
Prologis
PLD
$106B
| $8.64M | 0.82% | 120,053 +71,961 | +150% | +$5.18M |
|
9
Amazon
AMZN
$2.44T
| $8.57M | 0.82% | 4,814 +4,514 | +1,505% | +$8.04M |
|
10
Walmart
WMT
$774B
| $8.27M | 0.79% | +84,802 | New | +$8.27M |
|
11
Apple
AAPL
$3.45T
| $8.03M | 0.76% | 42,248 +9,261 | +28% | +$1.76M |
|
12
CME Group
CME
$96B
| $8.03M | 0.76% | +48,766 | New | +$8.03M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.85M | 0.75% | 83,216 +12,178 | +17% | +$1.15M |
|
14
Northrop Grumman
NOC
$84.5B
| $7.72M | 0.73% | +28,636 | New | +$7.72M |
|
15
Corning
GLW
$57.4B
| $7.68M | 0.73% | 232,028 +203,041 | +700% | +$6.72M |
|
16
Republic Services
RSG
$73B
| $7.55M | 0.72% | 93,879 -17,585 | -16% | -$1.41M |
|
17
DexCom
DXCM
$29.5B
| $7.39M | 0.7% | 62,050 +38,982 | +169% | +$4.64M |
|
18
Marsh & McLennan
MMC
$101B
| $7.28M | 0.69% | 77,494 +50,657 | +189% | +$4.76M |
|
19
Occidental Petroleum
OXY
$46.9B
| $7.23M | 0.69% | +109,206 | New | +$7.23M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $6.96M | 0.66% | +69,849 | New | +$6.96M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $6.78M | 0.65% | 71,349 +22,920 | +47% | +$2.18M |
|
22
VeriSign
VRSN
$25.5B
| $6.61M | 0.63% | 36,400 -3,782 | -9% | -$687K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $6.61M | 0.63% | 153,157 +75,052 | +96% | +$3.24M |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $6.56M | 0.62% | +22,972 | New | +$6.56M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.62% | +92,140 | New | +$6.56M |
|