QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
583
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $1.62M | 0.4% |
+12,299
| New | +$1.62M |
|
52
Suncor Energy
SU
$49.3B
| $1.61M | 0.4% |
55,187
+54,522
| +8,199% | +$1.59M |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.39% |
14,811
+8,396
| +131% | +$899K |
|
54
Zoetis
ZTS
$67.6B
| $1.59M | 0.39% |
+34,278
| New | +$1.59M |
|
55
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.39% |
9,791
+3,836
| +64% | +$617K |
|
|
SCTY
56
DELISTED
SolarCity Corporation
SCTY
| $1.57M | 0.39% |
30,665
+28,201
| +1,145% | +$1.45M |
|
57
JPMorgan Chase
JPM
$824B
| $1.55M | 0.38% |
25,620
-5,064
| -17% | -$307K |
|
58
Marathon Petroleum
MPC
$54.4B
| $1.55M | 0.38% |
+15,103
| New | +$1.55M |
|
59
Vulcan Materials
VMC
$38.1B
| $1.53M | 0.38% |
+18,166
| New | +$1.53M |
|
60
Invesco
IVZ
$9.68B
| $1.52M | 0.38% |
38,297
-14,069
| -27% | -$558K |
|
61
NVIDIA
NVDA
$4.15T
| $1.51M | 0.37% |
+72,021
| New | +$1.51M |
|
62
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.37% |
+14,538
| New | +$1.5M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.37% |
8,922
+1,568
| +21% | +$262K |
|
64
American Electric Power
AEP
$58.8B
| $1.49M | 0.37% |
+26,405
| New | +$1.49M |
|
65
Edwards Lifesciences
EW
$47.7B
| $1.46M | 0.36% |
10,251
+4,374
| +74% | +$623K |
|
66
Corning
GLW
$59.4B
| $1.46M | 0.36% |
+64,313
| New | +$1.46M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.36% |
20,826
+15,558
| +295% | +$1.07M |
|
68
KLA
KLAC
$111B
| $1.43M | 0.35% |
+24,459
| New | +$1.43M |
|
69
HP
HPQ
$26.8B
| $1.42M | 0.35% |
45,585
+11,375
| +33% | +$354K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.42M | 0.35% |
12,600
-5,039
| -29% | -$567K |
|
71
eBay
EBAY
$41.2B
| $1.39M | 0.34% |
24,141
+22,552
| +1,419% | +$1.3M |
|
72
Novartis
NVS
$248B
| $1.38M | 0.34% |
14,034
+9,849
| +235% | +$971K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.34% |
+7,892
| New | +$1.37M |
|
74
Gen Digital
GEN
$18.3B
| $1.37M | 0.34% |
+58,479
| New | +$1.37M |
|
75
Equity Residential
EQR
$24.7B
| $1.35M | 0.33% |
17,324
+15,433
| +816% | +$1.2M |
|