QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+5.22%
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
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Boeing
BA
|
$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
$14M |
| 2 |
Intel
INTC
|
$8.79M |
| 3 |
Altria Group
MO
|
$8.3M |
| 4 |
Lockheed Martin
LMT
|
$8.08M |
| 5 |
Yum! Brands
YUM
|
$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.4M | 1.73% | 249,612 +233,047 | +1,407% | +$16.3M |
|
2
Honeywell
HON
$139B
| $12.9M | 1.28% | 72,672 +22,097 | +44% | +$3.91M |
|
|
3
Procter & Gamble
PG
$368B
| $12M | 1.19% | +95,891 | New | +$12M |
|
|
4
Walt Disney
DIS
$213B
| $10.2M | 1.01% | +70,705 | New | +$10.2M |
|
5
S&P Global
SPGI
$167B
| $10.1M | 1% | 36,865 -9,879 | -21% | -$2.7M |
|
|
6
Amazon
AMZN
$2.44T
| $9.99M | 0.99% | +5,409 | New | +$9.99M |
|
7
General Dynamics
GD
$87.3B
| $9.52M | 0.94% | 53,963 +43,662 | +424% | +$7.7M |
|
|
8
Boeing
BA
$177B
| $9.33M | 0.93% | +28,637 | New | +$9.33M |
|
9
Phillips 66
PSX
$54B
| $8.93M | 0.89% | 80,164 +63,985 | +395% | +$7.13M |
|
10
Restaurant Brands International
QSR
$20.8B
| $7.63M | 0.76% | 119,629 +48,914 | +69% | +$3.12M |
|
|
11
Altria Group
MO
$113B
| $7.63M | 0.76% | 152,830 -166,308 | -52% | -$8.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 0.76% | +5,684 | New | +$7.61M |
|
13
Aon
AON
$79.1B
| $7.3M | 0.72% | +35,051 | New | +$7.3M |
|
14
Trane Technologies
TT
$92.5B
| $7.21M | 0.72% | 54,268 +47,164 | +664% | +$6.27M |
|
15
UnitedHealth
UNH
$281B
| $7.09M | 0.7% | 24,117 -5,197 | -18% | -$1.53M |
|
16
AutoZone
AZO
$70.2B
| $7.08M | 0.7% | +5,942 | New | +$7.08M |
|
17
Starbucks
SBUX
$100B
| $6.84M | 0.68% | 77,775 -69,818 | -47% | -$6.14M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $6.79M | 0.67% | +115,060 | New | +$6.79M |
|
19
Vistra
VST
$64.1B
| $6.78M | 0.67% | +295,103 | New | +$6.78M |
|
20
Essex Property Trust
ESS
$17.4B
| $6.7M | 0.66% | 22,264 +21,879 | +5,683% | +$6.58M |
|
21
O'Reilly Automotive
ORLY
$88B
| $6.66M | 0.66% | 15,189 -1,222 | -7% | -$535K |
|
22
PepsiCo
PEP
$204B
| $6.65M | 0.66% | 48,672 +32,537 | +202% | +$4.45M |
|
23
Edwards Lifesciences
EW
$47.8B
| $6.61M | 0.66% | +28,321 | New | +$6.61M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $6.6M | 0.65% | +59,526 | New | +$6.6M |
|
25
Applied Materials
AMAT
$128B
| $6.44M | 0.64% | 105,546 -35,968 | -25% | -$2.2M |
|