QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
AB InBev
BUD
|
$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Lowe's Companies
LOW
|
$9.74M |
| 3 |
McKesson
MCK
|
$8.56M |
| 4 |
Cardinal Health
CAH
|
$8.53M |
| 5 |
Coca-Cola
KO
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.53M | 0.44% |
18,256
-2,671
| -13% | -$369K |
|
52
Amazon
AMZN
$2.41T
| $2.52M | 0.44% |
+98,440
| New | +$2.52M |
|
53
Consolidated Edison
ED
$35.3B
| $2.52M | 0.44% |
+37,628
| New | +$2.52M |
|
54
Marsh & McLennan
MMC
$101B
| $2.5M | 0.44% |
47,858
-105,002
| -69% | -$5.48M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.49M | 0.43% |
71,016
+67,138
| +1,731% | +$2.35M |
|
56
Intuitive Surgical
ISRG
$158B
| $2.44M | 0.43% |
47,817
+38,277
| +401% | +$1.95M |
|
57
NOV
NOV
$4.82B
| $2.39M | 0.42% |
+63,347
| New | +$2.39M |
|
58
Caterpillar
CAT
$194B
| $2.29M | 0.4% |
+35,059
| New | +$2.29M |
|
59
Prudential Financial
PRU
$37.8B
| $2.29M | 0.4% |
30,057
+3,512
| +13% | +$268K |
|
60
Cencora
COR
$57.2B
| $2.27M | 0.4% |
23,880
-104
| -0.4% | -$9.88K |
|
61
Aon
AON
$80.6B
| $2.23M | 0.39% |
+25,206
| New | +$2.23M |
|
62
Hilton Worldwide
HLT
$64.7B
| $2.21M | 0.38% |
32,069
+17,412
| +119% | +$1.2M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.15M | 0.38% |
20,456
+19,506
| +2,053% | +$2.05M |
|
64
Sealed Air
SEE
$4.76B
| $2.14M | 0.37% |
+45,631
| New | +$2.14M |
|
65
Travelers Companies
TRV
$62.3B
| $2.13M | 0.37% |
21,406
+286
| +1% | +$28.5K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.11M | 0.37% |
51,269
+35,173
| +219% | +$1.44M |
|
67
BHP
BHP
$142B
| $2.01M | 0.35% |
+71,117
| New | +$2.01M |
|
68
Vulcan Materials
VMC
$38.1B
| $1.98M | 0.35% |
22,235
+12,403
| +126% | +$1.11M |
|
69
Air Products & Chemicals
APD
$64.8B
| $1.96M | 0.34% |
16,568
-38,896
| -70% | -$4.59M |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $1.93M | 0.34% |
74,186
+62,299
| +524% | +$1.62M |
|
71
Capital One
COF
$142B
| $1.81M | 0.32% |
+24,999
| New | +$1.81M |
|
72
H&R Block
HRB
$6.83B
| $1.8M | 0.31% |
49,768
+45,625
| +1,101% | +$1.65M |
|
|
XL
73
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.31% |
49,327
+38,253
| +345% | +$1.39M |
|
74
Cummins
CMI
$54B
| $1.79M | 0.31% |
+16,453
| New | +$1.79M |
|
75
Abbott
ABT
$230B
| $1.78M | 0.31% |
+44,155
| New | +$1.78M |
|