QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
689
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$11.2M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.72M |
| 5 |
KeyCorp
KEY
|
$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.76M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.1B
| $5.74M | 0.55% |
+33,418
| New | +$5.74M |
|
27
Advanced Micro Devices
AMD
$263B
| $5.54M | 0.53% |
+70,617
| New | +$5.54M |
|
28
Roper Technologies
ROP
$56.4B
| $5.38M | 0.51% |
13,329
+2,881
| +28% | +$1.16M |
|
29
Freeport-McMoran
FCX
$66.3B
| $5.34M | 0.51% |
162,153
+151,509
| +1,423% | +$4.99M |
|
30
Uber
UBER
$194B
| $5.2M | 0.49% |
95,357
+21,303
| +29% | +$1.16M |
|
31
Centene
CNC
$14.8B
| $5.18M | 0.49% |
81,127
+62,483
| +335% | +$3.99M |
|
32
Johnson Controls International
JCI
$68.9B
| $5.16M | 0.49% |
86,456
+54,550
| +171% | +$3.25M |
|
33
Humana
HUM
$37.5B
| $5.01M | 0.48% |
11,949
-863
| -7% | -$362K |
|
34
ConocoPhillips
COP
$118B
| $4.99M | 0.48% |
+94,285
| New | +$4.99M |
|
35
Cummins
CMI
$54B
| $4.99M | 0.48% |
+19,264
| New | +$4.99M |
|
36
Progressive
PGR
$145B
| $4.92M | 0.47% |
51,433
+40,317
| +363% | +$3.85M |
|
37
Expedia Group
EXPE
$26.3B
| $4.92M | 0.47% |
28,562
+26,180
| +1,099% | +$4.51M |
|
38
AT&T
T
$208B
| $4.87M | 0.46% |
160,974
+141,999
| +748% | +$4.3M |
|
|
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
| $4.7M | 0.45% |
115,573
+98,908
| +594% | +$4.02M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.44% |
+61,764
| New | +$4.67M |
|
41
Netflix
NFLX
$521B
| $4.61M | 0.44% |
8,837
+8,598
| +3,597% | +$4.48M |
|
42
Albemarle
ALB
$9.43B
| $4.58M | 0.44% |
+31,320
| New | +$4.58M |
|
43
Illumina
ILMN
$15.2B
| $4.44M | 0.42% |
11,558
+9,306
| +413% | +$3.57M |
|
44
Prudential Financial
PRU
$37.8B
| $4.44M | 0.42% |
48,695
+28,086
| +136% | +$2.56M |
|
45
Ball Corp
BALL
$13.6B
| $4.43M | 0.42% |
52,252
+20,512
| +65% | +$1.74M |
|
46
Mettler-Toledo International
MTD
$26.1B
| $4.42M | 0.42% |
3,822
+2,475
| +184% | +$2.86M |
|
47
FirstEnergy
FE
$25.1B
| $4.34M | 0.41% |
125,088
+1,705
| +1% | +$59.1K |
|
48
Hilton Worldwide
HLT
$64.7B
| $4.31M | 0.41% |
35,619
+17,218
| +94% | +$2.08M |
|
49
Constellation Brands
STZ
$25.8B
| $4.3M | 0.41% |
18,853
+7,487
| +66% | +$1.71M |
|
50
Southwest Airlines
LUV
$17B
| $4.2M | 0.4% |
68,836
-12,017
| -15% | -$734K |
|