QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$940M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $4.29M | 0.46% |
31,589
-23,045
| -42% | -$3.13M |
|
52
Apple
AAPL
$3.54T
| $4.28M | 0.46% |
44,742
+31,653
| +242% | +$3.03M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $4.26M | 0.45% |
58,616
+58,212
| +14,409% | +$4.23M |
|
54
Essex Property Trust
ESS
$16.8B
| $4.15M | 0.44% |
18,205
+17,661
| +3,247% | +$4.03M |
|
55
WEC Energy
WEC
$34.4B
| $4.14M | 0.44% |
63,401
+58,522
| +1,199% | +$3.82M |
|
56
PepsiCo
PEP
$203B
| $4.1M | 0.44% |
+38,671
| New | +$4.1M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $4.04M | 0.43% |
+77,754
| New | +$4.04M |
|
58
Hanesbrands
HBI
$2.17B
| $3.98M | 0.42% |
158,433
+65,527
| +71% | +$1.65M |
|
59
Carnival Corp
CCL
$42.5B
| $3.88M | 0.41% |
+87,861
| New | +$3.88M |
|
60
Wynn Resorts
WYNN
$13.1B
| $3.84M | 0.41% |
42,377
+25,546
| +152% | +$2.32M |
|
61
MGM Resorts International
MGM
$10.4B
| $3.82M | 0.41% |
168,934
+108,765
| +181% | +$2.46M |
|
62
Campbell Soup
CPB
$10.1B
| $3.81M | 0.41% |
57,285
+46,575
| +435% | +$3.1M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.39% |
135,625
+64,490
| +91% | +$1.74M |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.63M | 0.39% |
+49,566
| New | +$3.63M |
|
65
Becton Dickinson
BDX
$54.3B
| $3.57M | 0.38% |
21,060
+17,368
| +470% | +$2.95M |
|
66
Microchip Technology
MCHP
$34.2B
| $3.55M | 0.38% |
70,008
+40,311
| +136% | +$2.05M |
|
67
Cencora
COR
$57.2B
| $3.54M | 0.38% |
44,653
+3,693
| +9% | +$293K |
|
68
Dentsply Sirona
XRAY
$2.77B
| $3.48M | 0.37% |
56,056
+14,225
| +34% | +$882K |
|
69
Nike
NKE
$110B
| $3.39M | 0.36% |
61,351
-26,924
| -31% | -$1.49M |
|
70
Ecolab
ECL
$77.5B
| $3.37M | 0.36% |
+28,433
| New | +$3.37M |
|
71
Lear
LEA
$5.77B
| $3.37M | 0.36% |
33,092
-12,372
| -27% | -$1.26M |
|
72
Norwegian Cruise Line
NCLH
$11.5B
| $3.35M | 0.36% |
+84,148
| New | +$3.35M |
|
73
BHP
BHP
$142B
| $3.33M | 0.35% |
+116,702
| New | +$3.33M |
|
74
Public Storage
PSA
$51.2B
| $3.3M | 0.35% |
+12,927
| New | +$3.3M |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $3.27M | 0.35% |
+170,698
| New | +$3.27M |
|