QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
-$18.7M
(-1.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22B
| $5.75M | 0.55% |
+142,836
| New | +$5.75M |
|
27
Salesforce
CRM
$233B
| $5.71M | 0.55% |
+61,161
| New | +$5.71M |
|
28
Idexx Laboratories
IDXX
$51.2B
| $5.6M | 0.54% |
36,034
+25,102
| +230% | +$3.9M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $5.53M | 0.53% |
+26,985
| New | +$5.53M |
|
30
Amazon
AMZN
$2.51T
| $5.42M | 0.52% |
112,740
+87,880
| +353% | +$4.22M |
|
31
Caterpillar
CAT
$197B
| $5.41M | 0.52% |
+43,357
| New | +$5.41M |
|
32
Kraft Heinz
KHC
$31.9B
| $5.39M | 0.52% |
69,473
-79,254
| -53% | -$6.15M |
|
33
Mohawk Industries
MHK
$8.41B
| $5.28M | 0.51% |
+21,340
| New | +$5.28M |
|
34
Mercado Libre
MELI
$123B
| $5.27M | 0.51% |
20,356
+912
| +5% | +$236K |
|
35
Conagra Brands
CAG
$9.07B
| $5.2M | 0.5% |
154,014
-212,197
| -58% | -$7.16M |
|
36
McDonald's
MCD
$226B
| $5.06M | 0.48% |
+32,275
| New | +$5.06M |
|
37
F5
FFIV
$18.1B
| $5M | 0.48% |
41,488
+33,005
| +389% | +$3.98M |
|
38
Boeing
BA
$174B
| $4.93M | 0.47% |
+19,386
| New | +$4.93M |
|
39
Ecolab
ECL
$78B
| $4.87M | 0.47% |
+37,873
| New | +$4.87M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $4.81M | 0.46% |
20,462
+13,762
| +205% | +$3.24M |
|
41
Morgan Stanley
MS
$240B
| $4.78M | 0.46% |
99,168
+11,353
| +13% | +$547K |
|
42
Booking.com
BKNG
$181B
| $4.71M | 0.45% |
+2,574
| New | +$4.71M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.64M | 0.44% |
27,018
+23,238
| +615% | +$3.99M |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $4.61M | 0.44% |
73,049
+42,470
| +139% | +$2.68M |
|
45
TJX Companies
TJX
$157B
| $4.6M | 0.44% |
+124,876
| New | +$4.6M |
|
46
Eaton
ETN
$136B
| $4.6M | 0.44% |
59,914
+50,098
| +510% | +$3.85M |
|
47
Marathon Petroleum
MPC
$54.4B
| $4.53M | 0.43% |
80,703
+24,658
| +44% | +$1.38M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $4.25M | 0.41% |
+73,347
| New | +$4.25M |
|
49
Kellanova
K
$27.6B
| $4.24M | 0.41% |
+72,371
| New | +$4.24M |
|
50
T-Mobile US
TMUS
$284B
| $4.2M | 0.4% |
68,180
-21,181
| -24% | -$1.31M |
|