QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
$15.7M |
| 2 |
S&P Global
SPGI
|
$15.5M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
Roper Technologies
ROP
|
$11.5M |
| 5 |
PepsiCo
PEP
|
$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Progressive
PGR
|
$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Honeywell
HON
|
$13.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.46M | 0.52% |
97,405
+45,401
| +87% | +$3.48M |
|
27
eBay
EBAY
$41.2B
| $7.24M | 0.51% |
219,411
-101,445
| -32% | -$3.35M |
|
28
Intercontinental Exchange
ICE
$100B
| $7.23M | 0.51% |
+96,555
| New | +$7.23M |
|
29
Schlumberger
SLB
$52.2B
| $7.14M | 0.5% |
117,125
+75,828
| +184% | +$4.62M |
|
30
Tyson Foods
TSN
$20B
| $7.13M | 0.5% |
119,728
+82,062
| +218% | +$4.88M |
|
31
Broadridge
BR
$29.3B
| $7.05M | 0.49% |
53,415
+46,052
| +625% | +$6.08M |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| $7.01M | 0.49% |
+286,610
| New | +$7.01M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.76M | 0.47% |
+145,947
| New | +$6.76M |
|
34
Huntsman Corp
HUN
$1.88B
| $6.76M | 0.47% |
248,161
+161,150
| +185% | +$4.39M |
|
35
Crown Castle
CCI
$42.3B
| $6.74M | 0.47% |
+60,553
| New | +$6.74M |
|
36
AbbVie
ABBV
$374B
| $6.71M | 0.47% |
70,930
-11,219
| -14% | -$1.06M |
|
37
M&T Bank
MTB
$31B
| $6.57M | 0.46% |
39,930
+19,924
| +100% | +$3.28M |
|
38
Pultegroup
PHM
$26.3B
| $6.54M | 0.46% |
263,931
+248,260
| +1,584% | +$6.15M |
|
39
United Parcel Service
UPS
$72.3B
| $6.5M | 0.45% |
55,652
+20,172
| +57% | +$2.35M |
|
40
DuPont de Nemours
DD
$31.6B
| $6.43M | 0.45% |
+100,010
| New | +$6.43M |
|
41
Constellation Brands
STZ
$25.8B
| $6.32M | 0.44% |
+29,300
| New | +$6.32M |
|
42
Equity Residential
EQR
$24.7B
| $6.18M | 0.43% |
93,288
+19,453
| +26% | +$1.29M |
|
43
Weyerhaeuser
WY
$17.9B
| $6.14M | 0.43% |
+190,422
| New | +$6.14M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.43% |
89,215
+49,574
| +125% | +$3.38M |
|
45
JPMorgan Chase
JPM
$824B
| $6M | 0.42% |
53,152
+42,678
| +407% | +$4.82M |
|
46
CBRE Group
CBRE
$47.3B
| $5.98M | 0.42% |
+135,621
| New | +$5.98M |
|
47
Monster Beverage
MNST
$62B
| $5.91M | 0.41% |
+101,479
| New | +$5.91M |
|
48
Nike
NKE
$110B
| $5.91M | 0.41% |
+69,808
| New | +$5.91M |
|
49
Phillips 66
PSX
$52.8B
| $5.89M | 0.41% |
52,251
+19,451
| +59% | +$2.19M |
|
50
Steel Dynamics
STLD
$19.1B
| $5.87M | 0.41% |
129,988
+87,933
| +209% | +$3.97M |
|