QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$11.3M |
| 2 |
AB InBev
BUD
|
$9.82M |
| 3 |
CVS Health
CVS
|
$8.83M |
| 4 |
Honeywell
HON
|
$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21B
| $3.71M | 0.64% |
+62,713
| New | +$3.71M |
|
27
Martin Marietta Materials
MLM
$37.3B
| $3.69M | 0.63% |
27,013
+9,444
| +54% | +$1.29M |
|
28
Netflix
NFLX
$534B
| $3.64M | 0.62% |
+31,826
| New | +$3.64M |
|
29
Baxter International
BAX
$12.1B
| $3.59M | 0.62% |
94,203
+76,578
| +434% | +$2.92M |
|
30
eBay
EBAY
$42.5B
| $3.5M | 0.6% |
127,547
+102,742
| +414% | +$2.82M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 0.6% |
72,593
+50,055
| +222% | +$2.41M |
|
32
Emerson Electric
EMR
$74.9B
| $3.33M | 0.57% |
+69,571
| New | +$3.33M |
|
33
Hilton Worldwide
HLT
$65.4B
| $3.32M | 0.57% |
51,708
+19,639
| +61% | +$1.26M |
|
34
Hasbro
HAS
$11.3B
| $3.18M | 0.55% |
47,254
+34,167
| +261% | +$2.3M |
|
35
Visa
V
$681B
| $3.14M | 0.54% |
+40,463
| New | +$3.14M |
|
36
Ameriprise Financial
AMP
$48.3B
| $3.12M | 0.53% |
+29,283
| New | +$3.12M |
|
37
Kinder Morgan
KMI
$59.4B
| $3.11M | 0.53% |
+208,391
| New | +$3.11M |
|
38
Marriott International Class A Common Stock
MAR
$73B
| $3.1M | 0.53% |
+46,234
| New | +$3.1M |
|
39
Masco
MAS
$15.5B
| $3.08M | 0.53% |
+108,674
| New | +$3.08M |
|
40
Ventas
VTR
$30.8B
| $2.97M | 0.51% |
52,678
-11,284
| -18% | -$637K |
|
41
Morgan Stanley
MS
$240B
| $2.9M | 0.5% |
91,083
-6,362
| -7% | -$202K |
|
42
FirstEnergy
FE
$25.1B
| $2.89M | 0.5% |
91,017
+9,512
| +12% | +$302K |
|
43
Realty Income
O
$53.3B
| $2.84M | 0.49% |
+56,671
| New | +$2.84M |
|
44
Wells Fargo
WFC
$262B
| $2.82M | 0.48% |
+51,965
| New | +$2.82M |
|
45
HF Sinclair
DINO
$9.65B
| $2.6M | 0.45% |
+65,255
| New | +$2.6M |
|
46
Becton Dickinson
BDX
$54.8B
| $2.58M | 0.44% |
+17,167
| New | +$2.58M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.44% |
30,273
+16,909
| +127% | +$1.44M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.44% |
56,242
+50,596
| +896% | +$2.32M |
|
49
MGM Resorts International
MGM
$10.1B
| $2.56M | 0.44% |
+112,813
| New | +$2.56M |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $2.53M | 0.43% |
+50,774
| New | +$2.53M |
|