QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$962M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
641
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $5.48M | 0.57% |
11,608
+6,182
| +114% | +$2.92M |
|
27
Boston Scientific
BSX
$159B
| $5.37M | 0.56% |
149,290
+46,694
| +46% | +$1.68M |
|
28
Humana
HUM
$37.5B
| $5.26M | 0.55% |
+12,812
| New | +$5.26M |
|
29
Dominion Energy
D
$50.3B
| $5.22M | 0.54% |
+69,427
| New | +$5.22M |
|
30
NVIDIA
NVDA
$4.15T
| $5.16M | 0.54% |
+9,881
| New | +$5.16M |
|
31
Xcel Energy
XEL
$42.8B
| $5.04M | 0.52% |
75,607
+34,116
| +82% | +$2.27M |
|
32
Pinterest
PINS
$25.2B
| $5.03M | 0.52% |
+76,370
| New | +$5.03M |
|
33
Willis Towers Watson
WTW
$31.9B
| $4.99M | 0.52% |
23,674
+1,896
| +9% | +$399K |
|
34
VF Corp
VFC
$5.79B
| $4.93M | 0.51% |
+57,727
| New | +$4.93M |
|
35
CDW
CDW
$21.4B
| $4.9M | 0.51% |
+37,168
| New | +$4.9M |
|
36
Ford
F
$46.2B
| $4.88M | 0.51% |
555,492
+236,953
| +74% | +$2.08M |
|
37
Boeing
BA
$176B
| $4.85M | 0.5% |
22,676
-2,474
| -10% | -$530K |
|
38
Citigroup
C
$175B
| $4.81M | 0.5% |
78,007
+24,387
| +45% | +$1.5M |
|
39
Roper Technologies
ROP
$56.4B
| $4.5M | 0.47% |
10,448
-16,793
| -62% | -$7.24M |
|
40
Halliburton
HAL
$18.4B
| $4.48M | 0.47% |
236,923
-15,508
| -6% | -$293K |
|
41
Deere & Co
DE
$127B
| $4.34M | 0.45% |
+16,144
| New | +$4.34M |
|
42
Tesla
TSLA
$1.08T
| $4.25M | 0.44% |
6,017
+5,329
| +775% | +$3.76M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $4.22M | 0.44% |
26,307
+3,804
| +17% | +$610K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $4.18M | 0.43% |
3,011
-645
| -18% | -$894K |
|
45
Las Vegas Sands
LVS
$38B
| $4.07M | 0.42% |
68,268
+51,937
| +318% | +$3.09M |
|
46
Air Products & Chemicals
APD
$64.8B
| $4.05M | 0.42% |
+14,807
| New | +$4.05M |
|
47
Equinix
EQIX
$74.6B
| $4.04M | 0.42% |
5,651
+3,278
| +138% | +$2.34M |
|
48
Microchip Technology
MCHP
$34.2B
| $4.02M | 0.42% |
29,132
-7,740
| -21% | -$1.07M |
|
49
Royal Bank of Canada
RY
$205B
| $4.02M | 0.42% |
+49,005
| New | +$4.02M |
|
50
Microsoft
MSFT
$3.76T
| $4.02M | 0.42% |
18,066
-11,864
| -40% | -$2.64M |
|