QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$11.3M |
| 2 |
AB InBev
BUD
|
$9.82M |
| 3 |
CVS Health
CVS
|
$8.83M |
| 4 |
Honeywell
HON
|
$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $2.48M | 0.43% |
+94,375
| New | +$2.48M |
|
52
Sysco
SYY
$39.5B
| $2.47M | 0.42% |
+60,144
| New | +$2.47M |
|
53
Southwest Airlines
LUV
$16.3B
| $2.45M | 0.42% |
+57,008
| New | +$2.45M |
|
54
Microsoft
MSFT
$3.78T
| $2.42M | 0.42% |
+43,649
| New | +$2.42M |
|
55
Expedia Group
EXPE
$26.8B
| $2.39M | 0.41% |
19,255
+13,651
| +244% | +$1.7M |
|
56
JetBlue
JBLU
$1.85B
| $2.39M | 0.41% |
+105,519
| New | +$2.39M |
|
57
Exxon Mobil
XOM
$479B
| $2.37M | 0.41% |
30,449
+24,662
| +426% | +$1.92M |
|
58
Phillips 66
PSX
$53.2B
| $2.37M | 0.41% |
+28,948
| New | +$2.37M |
|
59
Advance Auto Parts
AAP
$3.6B
| $2.25M | 0.39% |
+14,978
| New | +$2.25M |
|
60
Northrop Grumman
NOC
$83B
| $2.21M | 0.38% |
11,712
+4,477
| +62% | +$845K |
|
61
Danaher
DHR
$143B
| $2.21M | 0.38% |
35,361
-22,696
| -39% | -$1.42M |
|
62
Diamondback Energy
FANG
$41.3B
| $2.17M | 0.37% |
+32,508
| New | +$2.17M |
|
63
Clorox
CLX
$15.2B
| $2.17M | 0.37% |
+17,126
| New | +$2.17M |
|
64
Delta Air Lines
DAL
$39.5B
| $2.16M | 0.37% |
+42,594
| New | +$2.16M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 0.37% |
+51,711
| New | +$2.13M |
|
66
Citigroup
C
$179B
| $2.13M | 0.36% |
41,112
+40,902
| +19,477% | +$2.12M |
|
67
Palo Alto Networks
PANW
$129B
| $2.12M | 0.36% |
72,090
+53,748
| +293% | +$1.58M |
|
68
Gilead Sciences
GILD
$140B
| $2.11M | 0.36% |
20,892
-11,324
| -35% | -$1.15M |
|
69
Oracle
ORCL
$626B
| $2.08M | 0.36% |
56,822
+42,251
| +290% | +$1.54M |
|
70
DaVita
DVA
$9.69B
| $2.02M | 0.35% |
28,987
+21,810
| +304% | +$1.52M |
|
71
Medtronic
MDT
$119B
| $2.01M | 0.34% |
+26,111
| New | +$2.01M |
|
72
TSMC
TSM
$1.22T
| $2M | 0.34% |
87,972
+23,651
| +37% | +$538K |
|
73
Prologis
PLD
$105B
| $1.99M | 0.34% |
+46,347
| New | +$1.99M |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.34% |
39,907
+13,829
| +53% | +$689K |
|
75
Abbott
ABT
$231B
| $1.98M | 0.34% |
43,987
-168
| -0.4% | -$7.54K |
|