QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.04M |
| 2 |
Visa
V
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$7.03M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Mastercard
MA
|
$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
$9.1M |
| 2 |
State Street
STT
|
$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$5.39M |
| 5 |
Illumina
ILMN
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.5B
| $5.89M | 0.44% |
56,099
+48,429
| +631% | +$5.08M |
|
27
McDonald's
MCD
$226B
| $5.86M | 0.44% |
+25,398
| New | +$5.86M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.44% |
78,651
+67,932
| +634% | +$5.05M |
|
29
Truist Financial
TFC
$60.7B
| $5.84M | 0.44% |
+134,114
| New | +$5.84M |
|
30
Moody's
MCO
$89.6B
| $5.76M | 0.43% |
23,690
+22,074
| +1,366% | +$5.37M |
|
31
American Airlines Group
AAL
$8.49B
| $5.74M | 0.43% |
476,653
-71,010
| -13% | -$855K |
|
32
JPMorgan Chase
JPM
$835B
| $5.71M | 0.43% |
+54,634
| New | +$5.71M |
|
33
KeyCorp
KEY
$21B
| $5.59M | 0.42% |
349,129
+284,284
| +438% | +$4.55M |
|
34
Prologis
PLD
$105B
| $5.59M | 0.42% |
54,995
+52,596
| +2,192% | +$5.34M |
|
35
Halliburton
HAL
$19.2B
| $5.47M | 0.41% |
221,998
+195,533
| +739% | +$4.81M |
|
36
Union Pacific
UNP
$132B
| $5.44M | 0.41% |
27,926
+15,457
| +124% | +$3.01M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $5.43M | 0.41% |
35,966
+33,978
| +1,709% | +$5.13M |
|
38
Copart
CPRT
$48.3B
| $5.41M | 0.41% |
203,536
+146,852
| +259% | +$3.91M |
|
39
Northern Trust
NTRS
$24.7B
| $5.24M | 0.4% |
+61,283
| New | +$5.24M |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $5.19M | 0.39% |
+92,236
| New | +$5.19M |
|
41
Cardinal Health
CAH
$35.7B
| $5.17M | 0.39% |
77,522
+56,721
| +273% | +$3.78M |
|
|
GTM
42
ZoomInfo Technologies
GTM
$3.22B
| $5.17M | 0.39% |
124,040
+13,094
| +12% | +$545K |
|
43
Zscaler
ZS
$41.8B
| $5.02M | 0.38% |
30,522
+13,293
| +77% | +$2.18M |
|
44
DoorDash
DASH
$106B
| $4.97M | 0.38% |
100,584
+76,736
| +322% | +$3.79M |
|
45
Howmet Aerospace
HWM
$72.4B
| $4.96M | 0.37% |
+160,281
| New | +$4.96M |
|
46
American Tower
AMT
$91.4B
| $4.95M | 0.37% |
23,069
+19,154
| +489% | +$4.11M |
|
47
Eversource Energy
ES
$23.5B
| $4.87M | 0.37% |
62,510
+33,253
| +114% | +$2.59M |
|
48
Mondelez International
MDLZ
$78.8B
| $4.85M | 0.37% |
88,492
+33,242
| +60% | +$1.82M |
|
49
Canadian Natural Resources
CNQ
$65.2B
| $4.77M | 0.36% |
204,994
+171,426
| +511% | +$3.99M |
|
50
Church & Dwight Co
CHD
$23.2B
| $4.73M | 0.36% |
66,227
+9,482
| +17% | +$677K |
|