QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+26%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
368
Reduced
260
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
$15.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Progressive
PGR
|
$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
DuPont de Nemours
DD
|
$13.3M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
$10M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $7.32M | 0.5% |
35,326
+28,911
| +451% | +$5.99M |
|
27
Agilent Technologies
A
$35.5B
| $7.3M | 0.5% |
118,077
-49,740
| -30% | -$3.08M |
|
28
Automatic Data Processing
ADP
$121B
| $7.24M | 0.49% |
+53,990
| New | +$7.24M |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $7.2M | 0.49% |
56,892
+52,137
| +1,096% | +$6.6M |
|
30
Northrop Grumman
NOC
$83.2B
| $7.14M | 0.49% |
+23,194
| New | +$7.14M |
|
31
McDonald's
MCD
$226B
| $7.05M | 0.48% |
44,984
+41,442
| +1,170% | +$6.49M |
|
32
Citizens Financial Group
CFG
$22.3B
| $7.01M | 0.48% |
180,259
-30,435
| -14% | -$1.18M |
|
33
PVH
PVH
$4.1B
| $6.96M | 0.47% |
46,501
+1,313
| +3% | +$197K |
|
34
NRG Energy
NRG
$28.4B
| $6.96M | 0.47% |
226,728
+84,311
| +59% | +$2.59M |
|
35
BorgWarner
BWA
$9.3B
| $6.77M | 0.46% |
178,220
+149,062
| +511% | +$5.66M |
|
36
Waste Management
WM
$90.4B
| $6.66M | 0.45% |
81,933
+132
| +0.2% | +$10.7K |
|
37
IQVIA
IQV
$31.4B
| $6.66M | 0.45% |
66,680
+1,867
| +3% | +$186K |
|
38
Ametek
AME
$42.6B
| $6.48M | 0.44% |
89,802
+74,242
| +477% | +$5.36M |
|
39
Xcel Energy
XEL
$42.8B
| $6.45M | 0.44% |
+141,188
| New | +$6.45M |
|
40
Ralph Lauren
RL
$19B
| $6.3M | 0.43% |
+50,102
| New | +$6.3M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $6.29M | 0.43% |
+15,382
| New | +$6.29M |
|
42
Coca-Cola
KO
$297B
| $6.28M | 0.43% |
143,153
+77,773
| +119% | +$3.41M |
|
43
Aflac
AFL
$57.1B
| $6.27M | 0.43% |
145,680
+78,371
| +116% | +$3.37M |
|
44
General Motors
GM
$55B
| $6.13M | 0.42% |
155,478
+116,000
| +294% | +$4.57M |
|
45
TE Connectivity
TEL
$60.9B
| $6.1M | 0.42% |
+67,748
| New | +$6.1M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $6.06M | 0.41% |
46,011
+36,961
| +408% | +$4.86M |
|
|
GGP
47
DELISTED
GGP Inc.
GGP
| $5.95M | 0.41% |
291,269
+265,515
| +1,031% | +$5.42M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $5.88M | 0.4% |
48,183
+40,349
| +515% | +$4.92M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.86M | 0.4% |
+73,836
| New | +$5.86M |
|
50
American Electric Power
AEP
$58.8B
| $5.84M | 0.4% |
+84,392
| New | +$5.84M |
|