QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
$15.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Progressive
PGR
|
$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
DuPont de Nemours
DD
|
$13.3M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
$10M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.4B
| $5.75M | 0.39% |
+129,056
| New | +$5.75M |
|
52
Occidental Petroleum
OXY
$45.9B
| $5.72M | 0.39% |
68,302
-8,815
| -11% | -$738K |
|
53
Hewlett Packard
HPE
$30.4B
| $5.58M | 0.38% |
381,686
-61,261
| -14% | -$895K |
|
54
DXC Technology
DXC
$2.6B
| $5.49M | 0.37% |
68,136
-39,698
| -37% | -$3.2M |
|
55
Philip Morris
PM
$251B
| $5.43M | 0.37% |
67,310
-20,683
| -24% | -$1.67M |
|
56
Eastman Chemical
EMN
$7.88B
| $5.34M | 0.36% |
+53,438
| New | +$5.34M |
|
57
Home Depot
HD
$410B
| $5.28M | 0.36% |
27,075
+1,296
| +5% | +$253K |
|
58
Comcast
CMCSA
$125B
| $5.25M | 0.36% |
160,016
+85,542
| +115% | +$2.81M |
|
59
Old Dominion Freight Line
ODFL
$31.3B
| $5.18M | 0.35% |
+104,259
| New | +$5.18M |
|
60
Altria Group
MO
$112B
| $5M | 0.34% |
+88,110
| New | +$5M |
|
61
Western Digital
WDC
$31.4B
| $4.99M | 0.34% |
85,360
+41,627
| +95% | +$2.44M |
|
62
Synopsys
SNPS
$111B
| $4.99M | 0.34% |
58,297
+9,907
| +20% | +$848K |
|
63
Walt Disney
DIS
$214B
| $4.98M | 0.34% |
+47,510
| New | +$4.98M |
|
64
Ingredion
INGR
$8.21B
| $4.89M | 0.33% |
+44,192
| New | +$4.89M |
|
65
Novartis
NVS
$249B
| $4.86M | 0.33% |
71,743
+48,121
| +204% | +$3.26M |
|
66
Travelers Companies
TRV
$62.9B
| $4.74M | 0.32% |
+38,751
| New | +$4.74M |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $4.72M | 0.32% |
72,538
+12,207
| +20% | +$794K |
|
68
Charles Schwab
SCHW
$177B
| $4.71M | 0.32% |
92,220
+61,875
| +204% | +$3.16M |
|
69
Equity Residential
EQR
$25B
| $4.7M | 0.32% |
+73,835
| New | +$4.7M |
|
70
Danaher
DHR
$143B
| $4.69M | 0.32% |
53,555
-7,557
| -12% | -$661K |
|
71
Sabre
SABR
$679M
| $4.65M | 0.32% |
188,835
+181,852
| +2,604% | +$4.48M |
|
72
Quanta Services
PWR
$56B
| $4.65M | 0.32% |
139,096
+58,514
| +73% | +$1.95M |
|
73
VF Corp
VFC
$5.85B
| $4.64M | 0.32% |
60,390
+22,797
| +61% | +$1.75M |
|
74
Aon
AON
$80.5B
| $4.61M | 0.31% |
33,591
+24,112
| +254% | +$3.31M |
|
75
Align Technology
ALGN
$9.76B
| $4.54M | 0.31% |
13,264
+11,040
| +496% | +$3.78M |
|