QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
-$18.7M
(-1.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $4.19M | 0.4% |
77,994
-63,422
| -45% | -$3.41M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $4.19M | 0.4% |
+54,503
| New | +$4.19M |
|
53
Edwards Lifesciences
EW
$47.5B
| $4.13M | 0.4% |
113,337
+59,142
| +109% | +$2.15M |
|
54
Invesco
IVZ
$9.79B
| $4.08M | 0.39% |
+116,364
| New | +$4.08M |
|
55
Zoetis
ZTS
$67.9B
| $3.97M | 0.38% |
+62,304
| New | +$3.97M |
|
56
Occidental Petroleum
OXY
$45.9B
| $3.97M | 0.38% |
61,792
+41,761
| +208% | +$2.68M |
|
57
Alibaba
BABA
$312B
| $3.63M | 0.35% |
+21,022
| New | +$3.63M |
|
58
Snap-on
SNA
$17.1B
| $3.63M | 0.35% |
24,356
+7,323
| +43% | +$1.09M |
|
59
Citigroup
C
$179B
| $3.62M | 0.35% |
49,733
+44,936
| +937% | +$3.27M |
|
|
MOMO
60
Hello Group
MOMO
$1.34B
| $3.6M | 0.35% |
+114,951
| New | +$3.6M |
|
61
United Airlines
UAL
$34.3B
| $3.6M | 0.35% |
59,153
+8,548
| +17% | +$520K |
|
62
Trane Technologies
TT
$91.9B
| $3.58M | 0.34% |
+40,109
| New | +$3.58M |
|
63
General Motors
GM
$55.4B
| $3.56M | 0.34% |
88,157
-5,207
| -6% | -$210K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.4M | 0.33% |
+34,004
| New | +$3.4M |
|
65
Brunswick
BC
$4.28B
| $3.39M | 0.33% |
+60,642
| New | +$3.39M |
|
66
Consolidated Edison
ED
$35.3B
| $3.39M | 0.33% |
+42,058
| New | +$3.39M |
|
67
Eversource Energy
ES
$23.5B
| $3.36M | 0.32% |
55,518
+47,882
| +627% | +$2.89M |
|
68
Broadcom
AVGO
$1.44T
| $3.32M | 0.32% |
136,740
+86,890
| +174% | +$2.11M |
|
69
Xcel Energy
XEL
$42.7B
| $3.23M | 0.31% |
68,294
-23,174
| -25% | -$1.1M |
|
70
Lowe's Companies
LOW
$148B
| $3.19M | 0.31% |
39,945
-1,166
| -3% | -$93.2K |
|
71
Qualcomm
QCOM
$172B
| $3.16M | 0.3% |
+60,952
| New | +$3.16M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.3% |
52,109
-24,704
| -32% | -$1.5M |
|
73
MSC Industrial Direct
MSM
$5.16B
| $3.12M | 0.3% |
41,300
+26,973
| +188% | +$2.04M |
|
74
Delta Air Lines
DAL
$39.5B
| $3.11M | 0.3% |
+64,483
| New | +$3.11M |
|
75
Carlisle Companies
CSL
$16.8B
| $3.11M | 0.3% |
30,997
-5,244
| -14% | -$526K |
|