QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.82%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$872M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
209
Closed
523
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
Marsh & McLennan
MMC
|
$11.6M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$8.98M |
Top Sells
| 1 |
CME Group
CME
|
$15.9M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
$10.5M |
| 5 |
Mondelez International
MDLZ
|
$10.2M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$30.3B
| $5M | 0.57% |
55,282
+45,742
| +479% | +$4.14M |
|
27
Altria Group
MO
$112B
| $4.98M | 0.57% |
+128,860
| New | +$4.98M |
|
28
Eli Lilly
LLY
$663B
| $4.97M | 0.57% |
+33,571
| New | +$4.97M |
|
29
Edwards Lifesciences
EW
$47.7B
| $4.91M | 0.56% |
61,564
-1,917
| -3% | -$153K |
|
30
PACCAR
PCAR
$51.1B
| $4.7M | 0.54% |
+82,653
| New | +$4.7M |
|
31
Prudential Financial
PRU
$37.9B
| $4.66M | 0.53% |
+73,399
| New | +$4.66M |
|
32
Chipotle Mexican Grill
CMG
$55.4B
| $4.55M | 0.52% |
182,800
+179,650
| +5,703% | +$4.47M |
|
33
Willis Towers Watson
WTW
$32.1B
| $4.55M | 0.52% |
21,778
-3,696
| -15% | -$772K |
|
34
Moody's
MCO
$89.3B
| $4.5M | 0.52% |
15,537
+329
| +2% | +$95.4K |
|
35
Equifax
EFX
$29.3B
| $4.48M | 0.51% |
+28,551
| New | +$4.48M |
|
36
FirstEnergy
FE
$24.9B
| $4.42M | 0.51% |
154,110
+128,250
| +496% | +$3.68M |
|
|
HES
37
DELISTED
Hess
HES
| $4.4M | 0.5% |
107,446
+62,137
| +137% | +$2.54M |
|
38
Hartford Financial Services
HIG
$37.8B
| $4.39M | 0.5% |
118,978
-4,296
| -3% | -$158K |
|
39
Fortinet
FTNT
$57.7B
| $4.27M | 0.49% |
181,045
+72,180
| +66% | +$1.7M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.48% |
+61,927
| New | +$4.19M |
|
41
Boeing
BA
$175B
| $4.16M | 0.48% |
+25,150
| New | +$4.16M |
|
42
Twilio
TWLO
$15.9B
| $4.11M | 0.47% |
16,643
+12,417
| +294% | +$3.07M |
|
43
AvalonBay Communities
AVB
$27.3B
| $4.1M | 0.47% |
27,450
+26,455
| +2,659% | +$3.95M |
|
44
Autodesk
ADSK
$67.3B
| $4.1M | 0.47% |
+17,735
| New | +$4.1M |
|
45
Hilton Worldwide
HLT
$64.9B
| $4.01M | 0.46% |
46,955
+2,932
| +7% | +$250K |
|
46
Marriott International Class A Common Stock
MAR
$72.5B
| $3.98M | 0.46% |
42,971
+38,536
| +869% | +$3.57M |
|
47
Illinois Tool Works
ITW
$76.8B
| $3.98M | 0.46% |
+20,574
| New | +$3.98M |
|
48
Schlumberger
SLB
$53B
| $3.97M | 0.45% |
254,848
+86,607
| +51% | +$1.35M |
|
49
Boston Scientific
BSX
$159B
| $3.92M | 0.45% |
+102,596
| New | +$3.92M |
|
50
CrowdStrike
CRWD
$103B
| $3.84M | 0.44% |
27,997
+12,987
| +87% | +$1.78M |
|