QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $6.44M | 0.72% |
119,473
+93,477
| +360% | +$5.04M |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $6.25M | 0.69% |
279,422
+224,607
| +410% | +$5.02M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $6.24M | 0.69% |
134,462
+118,051
| +719% | +$5.47M |
|
29
Weyerhaeuser
WY
$18.4B
| $6.13M | 0.68% |
+191,824
| New | +$6.13M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $5.47M | 0.61% |
197,849
+89,604
| +83% | +$2.48M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $5.43M | 0.6% |
96,020
+86,944
| +958% | +$4.92M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 0.6% |
+37,170
| New | +$5.37M |
|
33
Whirlpool
WHR
$5.14B
| $5.36M | 0.6% |
+33,061
| New | +$5.36M |
|
34
Apple
AAPL
$3.56T
| $5.06M | 0.56% |
178,912
-56
| -0% | -$1.58K |
|
35
PPG Industries
PPG
$24.7B
| $5.02M | 0.56% |
+48,555
| New | +$5.02M |
|
36
Teva Pharmaceuticals
TEVA
$21.2B
| $4.76M | 0.53% |
103,544
+14,486
| +16% | +$666K |
|
37
Tractor Supply
TSCO
$32.1B
| $4.71M | 0.52% |
349,335
+293,830
| +529% | +$3.96M |
|
38
Dentsply Sirona
XRAY
$2.86B
| $4.51M | 0.5% |
75,931
+19,875
| +35% | +$1.18M |
|
39
Dick's Sporting Goods
DKS
$17.8B
| $4.34M | 0.48% |
+76,571
| New | +$4.34M |
|
40
Boeing
BA
$174B
| $4.33M | 0.48% |
+32,883
| New | +$4.33M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $4.31M | 0.48% |
22,219
+14,657
| +194% | +$2.84M |
|
42
Viatris
VTRS
$12B
| $4.3M | 0.48% |
112,676
+79,855
| +243% | +$3.04M |
|
43
Dollar General
DG
$23.9B
| $4.21M | 0.47% |
+60,220
| New | +$4.21M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $4.21M | 0.47% |
+18,284
| New | +$4.21M |
|
|
45
Chevron
CVX
$318B
| $4.2M | 0.47% |
40,800
-124,241
| -75% | -$12.8M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $4.12M | 0.46% |
+87,309
| New | +$4.12M |
|
47
Lennar Class A
LEN
$35.8B
| $4.07M | 0.45% |
+101,030
| New | +$4.07M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $4M | 0.44% |
+73,568
| New | +$4M |
|
49
Kellanova
K
$27.6B
| $3.98M | 0.44% |
54,706
+27,455
| +101% | +$2M |
|
50
American Airlines Group
AAL
$8.49B
| $3.95M | 0.44% |
+108,028
| New | +$3.95M |
|