QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
+$1,000M
(-4.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Exelon
EXC
|
$10.9M |
| 5 |
Church & Dwight Co
CHD
|
$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Prologis
PLD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $18.4M | 1.84% | +90,087 | New | +$18.4M |
|
|
2
Cisco
CSCO
$274B
| $17.7M | 1.77% | +322,611 | New | +$17.7M |
|
|
3
RTX Corp
RTX
$212B
| $14.1M | 1.41% | +108,355 | New | +$14.1M |
|
4
FedEx
FDX
$54.5B
| $12.5M | 1.25% | 76,306 +45,711 | +149% | +$7.5M |
|
|
5
Exelon
EXC
$44.1B
| $12.5M | 1.25% | 260,875 +227,523 | +682% | +$10.9M |
|
|
6
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.06% | +145,533 | New | +$10.6M |
|
7
Bank of America
BAC
$376B
| $10.5M | 1.05% | +363,494 | New | +$10.5M |
|
8
Progressive
PGR
$145B
| $10.3M | 1.03% | 129,386 +64,306 | +99% | +$5.14M |
|
9
CVS Health
CVS
$92.8B
| $9.99M | 1% | 183,338 +106,943 | +140% | +$5.83M |
|
10
Marsh & McLennan
MMC
$101B
| $9.91M | 0.99% | 99,376 +21,882 | +28% | +$2.18M |
|
11
Norfolk Southern
NSC
$62.8B
| $9.56M | 0.96% | +47,951 | New | +$9.56M |
|
12
Amazon
AMZN
$2.44T
| $9.23M | 0.92% | 4,876 +62 | +1% | +$117K |
|
13
PayPal
PYPL
$67.1B
| $9.2M | 0.92% | +80,357 | New | +$9.2M |
|
14
JPMorgan Chase
JPM
$829B
| $8.96M | 0.9% | 80,147 +78,538 | +4,881% | +$8.78M |
|
15
Realty Income
O
$53.7B
| $8.24M | 0.82% | +119,404 | New | +$8.24M |
|
16
Union Pacific
UNP
$133B
| $7.7M | 0.77% | +45,542 | New | +$7.7M |
|
17
Autodesk
ADSK
$67.3B
| $7.62M | 0.76% | 46,759 +6,299 | +16% | +$1.03M |
|
18
Caterpillar
CAT
$196B
| $7.2M | 0.72% | 52,851 +9,700 | +22% | +$1.32M |
|
19
Crown Castle
CCI
$43.2B
| $7.11M | 0.71% | +54,536 | New | +$7.11M |
|
20
Nike
NKE
$114B
| $6.82M | 0.68% | 81,251 +25,103 | +45% | +$2.11M |
|
21
Procter & Gamble
PG
$368B
| $6.55M | 0.66% | +59,751 | New | +$6.55M |
|
22
AvalonBay Communities
AVB
$27.9B
| $6.5M | 0.65% | +31,989 | New | +$6.5M |
|
23
ConocoPhillips
COP
$124B
| $6.27M | 0.63% | 102,750 +68,480 | +200% | +$4.18M |
|
24
Altria Group
MO
$113B
| $6.13M | 0.61% | +129,450 | New | +$6.13M |
|
25
CoStar Group
CSGP
$37.9B
| $5.95M | 0.6% | 10,741 +8,204 | +323% | +$4.55M |
|