QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.9M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Top Sells
| 1 |
Costco
COST
|
$1.68M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Boeing
BA
|
$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $5.41M | 0.72% |
+209,164
| New | +$5.41M |
|
27
Alibaba
BABA
$325B
| $5.4M | 0.71% |
25,045
+24,469
| +4,248% | +$5.28M |
|
28
CoStar Group
CSGP
$37.2B
| $5.29M | 0.7% |
74,380
+71,340
| +2,347% | +$5.07M |
|
29
Ecolab
ECL
$77.5B
| $5.25M | 0.69% |
26,406
+19,190
| +266% | +$3.82M |
|
30
RTX Corp
RTX
$212B
| $5.23M | 0.69% |
84,862
+83,591
| +6,577% | +$5.15M |
|
31
Ross Stores
ROST
$49.3B
| $5.19M | 0.69% |
+60,862
| New | +$5.19M |
|
32
Netflix
NFLX
$521B
| $5.17M | 0.68% |
+11,369
| New | +$5.17M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $5.11M | 0.68% |
33,027
+30,479
| +1,196% | +$4.72M |
|
34
Zoetis
ZTS
$67.6B
| $5.05M | 0.67% |
36,819
+30,195
| +456% | +$4.14M |
|
35
Willis Towers Watson
WTW
$31.9B
| $5.02M | 0.66% |
+25,474
| New | +$5.02M |
|
36
Domino's
DPZ
$15.8B
| $5.01M | 0.66% |
+13,551
| New | +$5.01M |
|
37
Cardinal Health
CAH
$36B
| $4.85M | 0.64% |
+92,849
| New | +$4.85M |
|
38
Copart
CPRT
$46.5B
| $4.81M | 0.64% |
230,876
+227,264
| +6,292% | +$4.73M |
|
39
Hartford Financial Services
HIG
$37.4B
| $4.75M | 0.63% |
+123,274
| New | +$4.75M |
|
40
Intel
INTC
$105B
| $4.75M | 0.63% |
+79,440
| New | +$4.75M |
|
41
Estee Lauder
EL
$33.1B
| $4.75M | 0.63% |
25,163
+17,363
| +223% | +$3.28M |
|
42
T-Mobile US
TMUS
$284B
| $4.65M | 0.61% |
+44,660
| New | +$4.65M |
|
43
Tyson Foods
TSN
$20B
| $4.43M | 0.59% |
74,269
+68,050
| +1,094% | +$4.06M |
|
44
McDonald's
MCD
$226B
| $4.4M | 0.58% |
23,833
+14,981
| +169% | +$2.76M |
|
45
Edwards Lifesciences
EW
$47.7B
| $4.39M | 0.58% |
63,481
+52,627
| +485% | +$3.64M |
|
46
ConocoPhillips
COP
$118B
| $4.3M | 0.57% |
102,399
+86,160
| +531% | +$3.62M |
|
47
TE Connectivity
TEL
$60.9B
| $4.3M | 0.57% |
52,737
+49,422
| +1,491% | +$4.03M |
|
48
Yum China
YUMC
$16.3B
| $4.26M | 0.56% |
+88,600
| New | +$4.26M |
|
49
Qorvo
QRVO
$8.42B
| $4.24M | 0.56% |
+38,363
| New | +$4.24M |
|
50
Capital One
COF
$142B
| $4.2M | 0.55% |
67,025
+53,624
| +400% | +$3.36M |
|