QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $3.95M | 0.44% |
90,927
+64,316
| +242% | +$2.8M |
|
52
Applied Materials
AMAT
$126B
| $3.9M | 0.43% |
+129,239
| New | +$3.9M |
|
53
3M
MMM
$82.8B
| $3.87M | 0.43% |
+26,280
| New | +$3.87M |
|
54
Kinder Morgan
KMI
$59.4B
| $3.83M | 0.43% |
165,499
-188,612
| -53% | -$4.36M |
|
55
Targa Resources
TRGP
$35.8B
| $3.75M | 0.42% |
76,397
+23,189
| +44% | +$1.14M |
|
56
International Paper
IP
$25.5B
| $3.75M | 0.42% |
+82,432
| New | +$3.75M |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $3.68M | 0.41% |
+79,830
| New | +$3.68M |
|
58
Salesforce
CRM
$233B
| $3.64M | 0.4% |
50,970
-18,900
| -27% | -$1.35M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $3.61M | 0.4% |
71,535
+70,503
| +6,832% | +$3.56M |
|
60
Carter's
CRI
$1.04B
| $3.57M | 0.4% |
41,229
+40,226
| +4,011% | +$3.49M |
|
61
Lockheed Martin
LMT
$107B
| $3.34M | 0.37% |
+13,931
| New | +$3.34M |
|
62
Goldman Sachs
GS
$227B
| $3.33M | 0.37% |
20,618
+8,383
| +69% | +$1.35M |
|
63
Boston Properties
BXP
$11.9B
| $3.31M | 0.37% |
24,321
+23,830
| +4,853% | +$3.25M |
|
64
CVS Health
CVS
$93.5B
| $3.3M | 0.37% |
37,110
-13,993
| -27% | -$1.25M |
|
65
Intuit
INTU
$186B
| $3.29M | 0.37% |
+29,925
| New | +$3.29M |
|
66
Texas Instruments
TXN
$170B
| $3.23M | 0.36% |
+45,958
| New | +$3.23M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.36% |
47,322
-32,357
| -41% | -$2.2M |
|
68
United Parcel Service
UPS
$71.6B
| $3.21M | 0.36% |
+29,343
| New | +$3.21M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.36% |
89,647
+82,557
| +1,164% | +$2.95M |
|
70
Charter Communications
CHTR
$35.4B
| $3.19M | 0.35% |
+11,808
| New | +$3.19M |
|
71
Mattel
MAT
$6.01B
| $3.16M | 0.35% |
+104,384
| New | +$3.16M |
|
72
Cisco
CSCO
$269B
| $3.05M | 0.34% |
+96,254
| New | +$3.05M |
|
73
Phillips 66
PSX
$53.2B
| $3.05M | 0.34% |
37,839
+18,189
| +93% | +$1.46M |
|
74
Cooper Companies
COO
$13.5B
| $2.99M | 0.33% |
66,724
+37,744
| +130% | +$1.69M |
|
75
Essex Property Trust
ESS
$17B
| $2.99M | 0.33% |
13,412
-4,793
| -26% | -$1.07M |
|