QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-2.99%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
Yum! Brands
YUM
|
$9.97M |
| 3 |
VeriSign
VRSN
|
$9.32M |
| 4 |
Public Storage
PSA
|
$9.11M |
| 5 |
S&P Global
SPGI
|
$8.74M |
Top Sells
| 1 |
American Tower
AMT
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
FedEx
FDX
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12.4M |
| 5 |
Bank of America
BAC
|
$10.5M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $14M | 1.38% | 57,228 +37,161 | +185% | +$9.11M |
|
2
Altria Group
MO
$113B
| $13.1M | 1.29% | 319,138 +189,688 | +147% | +$7.76M |
|
|
3
Starbucks
SBUX
$100B
| $13.1M | 1.29% | 147,593 +145,363 | +6,519% | +$12.9M |
|
|
4
S&P Global
SPGI
$167B
| $11.5M | 1.13% | 46,744 +35,685 | +323% | +$8.74M |
|
|
5
Yum! Brands
YUM
$40.8B
| $9.97M | 0.98% | +87,880 | New | +$9.97M |
|
|
6
VeriSign
VRSN
$25.5B
| $9.32M | 0.92% | +49,425 | New | +$9.32M |
|
7
Intel
INTC
$107B
| $8.79M | 0.87% | 170,592 +169,649 | +17,990% | +$8.74M |
|
8
Honeywell
HON
$139B
| $8.56M | 0.84% | 50,575 +43,121 | +578% | +$7.3M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $8.37M | 0.83% | 126,689 +110,683 | +692% | +$7.31M |
|
10
Tractor Supply
TSCO
$32.7B
| $8.16M | 0.8% | 90,188 +81,916 | +990% | +$7.41M |
|
11
Lockheed Martin
LMT
$106B
| $8.08M | 0.8% | +20,709 | New | +$8.08M |
|
12
HCA Healthcare
HCA
$94.5B
| $8.05M | 0.79% | 66,890 +32,479 | +94% | +$3.91M |
|
13
Coca-Cola
KO
$297B
| $7.95M | 0.78% | 145,987 +135,543 | +1,298% | +$7.38M |
|
14
Union Pacific
UNP
$133B
| $7.74M | 0.76% | 47,787 +2,245 | +5% | +$364K |
|
15
HP
HPQ
$26.7B
| $7.71M | 0.76% | 407,286 +177,697 | +77% | +$3.36M |
|
16
BP
BP
$90.8B
| $7.5M | 0.74% | 197,479 +104,697 | +113% | +$3.98M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.71% | +75,083 | New | +$7.2M |
|
18
Applied Materials
AMAT
$128B
| $7.06M | 0.7% | +141,514 | New | +$7.06M |
|
19
Clorox
CLX
$14.5B
| $6.95M | 0.69% | +45,769 | New | +$6.95M |
|
20
Novartis
NVS
$245B
| $6.65M | 0.66% | +76,531 | New | +$6.65M |
|
21
O'Reilly Automotive
ORLY
$88B
| $6.54M | 0.64% | 16,411 +3,817 | +30% | +$1.52M |
|
22
Eaton
ETN
$136B
| $6.53M | 0.64% | +78,491 | New | +$6.53M |
|
23
UnitedHealth
UNH
$281B
| $6.37M | 0.63% | 29,314 +19,309 | +193% | +$4.2M |
|
24
American Express
AXP
$231B
| $6.34M | 0.62% | 53,587 +38,721 | +260% | +$4.58M |
|
25
Visa
V
$683B
| $6.3M | 0.62% | +36,645 | New | +$6.3M |
|