QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
$15.7M |
| 2 |
S&P Global
SPGI
|
$15.5M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
Roper Technologies
ROP
|
$11.5M |
| 5 |
PepsiCo
PEP
|
$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Progressive
PGR
|
$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Honeywell
HON
|
$13.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $5.8M | 0.41% |
+115,327
| New | +$5.8M |
|
52
Zoetis
ZTS
$67.6B
| $5.76M | 0.4% |
62,921
+24,491
| +64% | +$2.24M |
|
53
Advance Auto Parts
AAP
$3.54B
| $5.74M | 0.4% |
+34,080
| New | +$5.74M |
|
54
Intuit
INTU
$187B
| $5.68M | 0.4% |
24,969
+12,027
| +93% | +$2.73M |
|
55
Celanese
CE
$4.89B
| $5.6M | 0.39% |
49,166
+24,554
| +100% | +$2.8M |
|
56
Capital One
COF
$142B
| $5.59M | 0.39% |
+58,861
| New | +$5.59M |
|
57
Olin
OLN
$2.67B
| $5.51M | 0.39% |
214,499
+170,515
| +388% | +$4.38M |
|
58
Wynn Resorts
WYNN
$13.1B
| $5.49M | 0.38% |
43,187
+27,662
| +178% | +$3.51M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $5.47M | 0.38% |
33,280
+10,715
| +47% | +$1.76M |
|
60
Cognizant
CTSH
$35.1B
| $5.44M | 0.38% |
+70,537
| New | +$5.44M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $5.38M | 0.38% |
+48,439
| New | +$5.38M |
|
62
Sherwin-Williams
SHW
$90.5B
| $5.32M | 0.37% |
+11,682
| New | +$5.32M |
|
63
Becton Dickinson
BDX
$54.3B
| $5.31M | 0.37% |
+20,343
| New | +$5.31M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $5.25M | 0.37% |
27,587
+17,509
| +174% | +$3.33M |
|
65
Comcast
CMCSA
$125B
| $5.22M | 0.37% |
147,524
-12,492
| -8% | -$442K |
|
66
Align Technology
ALGN
$9.59B
| $5.14M | 0.36% |
13,134
-130
| -1% | -$50.9K |
|
67
Boston Properties
BXP
$11.7B
| $5.14M | 0.36% |
+41,727
| New | +$5.14M |
|
68
Quest Diagnostics
DGX
$20.1B
| $5.09M | 0.36% |
47,192
+46,933
| +18,121% | +$5.06M |
|
69
Accenture
ACN
$158B
| $4.99M | 0.35% |
+29,339
| New | +$4.99M |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $4.92M | 0.34% |
+94,004
| New | +$4.92M |
|
71
Herbalife
HLF
$1.02B
| $4.92M | 0.34% |
90,207
+59,185
| +191% | +$3.23M |
|
72
IDEX
IEX
$12.1B
| $4.92M | 0.34% |
32,632
+20,555
| +170% | +$3.1M |
|
73
Air Products & Chemicals
APD
$64.8B
| $4.83M | 0.34% |
28,911
-65,654
| -69% | -$11M |
|
74
Marathon Petroleum
MPC
$54.4B
| $4.7M | 0.33% |
58,815
+18,532
| +46% | +$1.48M |
|
75
Cadence Design Systems
CDNS
$94.6B
| $4.67M | 0.33% |
102,976
+88,833
| +628% | +$4.03M |
|