QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
635
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $6.78M | 0.5% |
299,950
+161,085
| +116% | +$3.64M |
|
27
Marsh & McLennan
MMC
$101B
| $6.7M | 0.49% |
+44,241
| New | +$6.7M |
|
28
American Tower
AMT
$91.9B
| $6.66M | 0.49% |
+25,075
| New | +$6.66M |
|
29
American Electric Power
AEP
$58.8B
| $6.51M | 0.48% |
80,167
+41,721
| +109% | +$3.39M |
|
30
Boeing
BA
$176B
| $6.49M | 0.47% |
29,500
+23,322
| +378% | +$5.13M |
|
31
SBA Communications
SBAC
$21.4B
| $6.28M | 0.46% |
+18,988
| New | +$6.28M |
|
32
Delta Air Lines
DAL
$40B
| $6.21M | 0.45% |
145,702
+124,326
| +582% | +$5.3M |
|
33
Palantir
PLTR
$367B
| $6.12M | 0.45% |
+254,612
| New | +$6.12M |
|
34
Arista Networks
ANET
$173B
| $6.07M | 0.44% |
17,652
+7,938
| +82% | +$2.73M |
|
35
Citigroup
C
$175B
| $6.04M | 0.44% |
+86,064
| New | +$6.04M |
|
36
Adobe
ADBE
$148B
| $6.02M | 0.44% |
+10,459
| New | +$6.02M |
|
37
Roper Technologies
ROP
$56.4B
| $5.8M | 0.42% |
+13,008
| New | +$5.8M |
|
38
Trane Technologies
TT
$90.9B
| $5.78M | 0.42% |
33,461
+26,747
| +398% | +$4.62M |
|
39
Estee Lauder
EL
$33.1B
| $5.77M | 0.42% |
+19,251
| New | +$5.77M |
|
40
Illumina
ILMN
$15.2B
| $5.75M | 0.42% |
+14,173
| New | +$5.75M |
|
41
StoneCo
STNE
$4.38B
| $5.65M | 0.41% |
162,840
+120,062
| +281% | +$4.17M |
|
42
Crown Castle
CCI
$42.3B
| $5.61M | 0.41% |
32,381
+22,652
| +233% | +$3.93M |
|
43
Fortinet
FTNT
$58.7B
| $5.59M | 0.41% |
+19,140
| New | +$5.59M |
|
44
Progressive
PGR
$145B
| $5.57M | 0.41% |
+61,653
| New | +$5.57M |
|
45
Danaher
DHR
$143B
| $5.56M | 0.41% |
18,277
+2,295
| +14% | +$698K |
|
46
Eaton
ETN
$134B
| $5.52M | 0.4% |
+36,940
| New | +$5.52M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.4% |
+123,350
| New | +$5.5M |
|
48
Honeywell
HON
$136B
| $5.44M | 0.4% |
25,620
-10,666
| -29% | -$2.26M |
|
49
Caterpillar
CAT
$194B
| $5.33M | 0.39% |
27,786
-10,105
| -27% | -$1.94M |
|
50
Edwards Lifesciences
EW
$47.7B
| $5.32M | 0.39% |
+47,033
| New | +$5.32M |
|