QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
+$153M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
368
Closed
745
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $1.83M | 1.19% | +12,737 | New | +$1.83M |
|
2
Costco
COST
$418B
| $1.68M | 1.1% | 5,906 -6,271 | -51% | -$1.79M |
|
|
3
Citigroup
C
$178B
| $1.59M | 1.04% | +37,830 | New | +$1.59M |
|
|
4
Oracle
ORCL
$635B
| $1.58M | 1.03% | +32,740 | New | +$1.58M |
|
|
5
Danaher
DHR
$147B
| $1.57M | 1.02% | +11,312 | New | +$1.57M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.47M | 0.96% | +9,317 | New | +$1.47M |
|
7
McDonald's
MCD
$224B
| $1.46M | 0.95% | +8,852 | New | +$1.46M |
|
8
Boeing
BA
$177B
| $1.44M | 0.94% | 9,679 -18,958 | -66% | -$2.83M |
|
9
AT&T
T
$209B
| $1.44M | 0.94% | +49,315 | New | +$1.44M |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.93% | +7,170 | New | +$1.43M |
|
11
eBay
EBAY
$41.4B
| $1.41M | 0.92% | 47,003 +5,466 | +13% | +$164K |
|
12
Bank of America
BAC
$376B
| $1.39M | 0.91% | +65,637 | New | +$1.39M |
|
13
Starbucks
SBUX
$100B
| $1.38M | 0.9% | 21,018 -56,757 | -73% | -$3.73M |
|
14
Broadcom
AVGO
$1.4T
| $1.38M | 0.9% | +5,821 | New | +$1.38M |
|
15
Medtronic
MDT
$119B
| $1.37M | 0.89% | 15,189 -913 | -6% | -$82.3K |
|
16
Southern Company
SO
$102B
| $1.26M | 0.82% | +23,236 | New | +$1.26M |
|
17
Atlassian
TEAM
$46.6B
| $1.26M | 0.82% | 9,147 -40,302 | -82% | -$5.53M |
|
18
Estee Lauder
EL
$33B
| $1.24M | 0.81% | +7,800 | New | +$1.24M |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.79% | +8,541 | New | +$1.21M |
|
20
Home Depot
HD
$405B
| $1.2M | 0.78% | 6,450 -18,817 | -74% | -$3.51M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.78% | +26,301 | New | +$1.2M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.77% | +4,965 | New | +$1.18M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.75% | 10,100 -5,100 | -34% | -$584K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.74% | +15,236 | New | +$1.14M |
|
25
Amphenol
APH
$133B
| $1.14M | 0.74% | +15,614 | New | +$1.14M |
|