QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
+$153M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
368
Closed
745
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $757K | 0.49% |
+2,939
| New | +$757K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $739K | 0.48% |
12,529
+12,133
| +3,064% | +$716K |
|
53
Monster Beverage
MNST
$62B
| $732K | 0.48% |
13,024
-53,358
| -80% | -$3M |
|
54
SBA Communications
SBAC
$21.4B
| $724K | 0.47% |
2,684
-19,763
| -88% | -$5.33M |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $723K | 0.47% |
+9,348
| New | +$723K |
|
56
Ralph Lauren
RL
$19B
| $717K | 0.47% |
+10,733
| New | +$717K |
|
57
Agilent Technologies
A
$35.5B
| $713K | 0.46% |
+9,958
| New | +$713K |
|
58
Western Union
WU
$2.82B
| $690K | 0.45% |
38,087
+27,932
| +275% | +$506K |
|
59
Edwards Lifesciences
EW
$47.7B
| $682K | 0.44% |
3,618
-24,703
| -87% | -$4.66M |
|
60
American Electric Power
AEP
$58.8B
| $680K | 0.44% |
8,509
+1,019
| +14% | +$81.4K |
|
61
JPMorgan Chase
JPM
$824B
| $676K | 0.44% |
+7,510
| New | +$676K |
|
62
Capital One
COF
$142B
| $675K | 0.44% |
+13,401
| New | +$675K |
|
63
Delta Air Lines
DAL
$40B
| $653K | 0.43% |
22,889
-28,702
| -56% | -$819K |
|
64
Texas Instruments
TXN
$178B
| $653K | 0.43% |
6,543
-14,302
| -69% | -$1.43M |
|
65
Dominion Energy
D
$50.3B
| $650K | 0.42% |
9,005
+8,159
| +964% | +$589K |
|
66
Verizon
VZ
$184B
| $640K | 0.42% |
11,913
+733
| +7% | +$39.4K |
|
67
KLA
KLAC
$111B
| $630K | 0.41% |
4,384
-11,405
| -72% | -$1.64M |
|
68
Lennox International
LII
$19.1B
| $618K | 0.4% |
3,403
+296
| +10% | +$53.8K |
|
69
Henry Schein
HSIC
$8.14B
| $613K | 0.4% |
12,139
-4,514
| -27% | -$228K |
|
70
Merck
MRK
$210B
| $609K | 0.4% |
7,922
-21,522
| -73% | -$1.65M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $599K | 0.39% |
+6,768
| New | +$599K |
|
|
72
Procter & Gamble
PG
$370B
| $598K | 0.39% |
5,442
-90,449
| -94% | -$9.94M |
|
73
BP
BP
$88.8B
| $586K | 0.38% |
24,046
-24,965
| -51% | -$608K |
|
74
Cintas
CTAS
$82.9B
| $586K | 0.38% |
3,388
-894
| -21% | -$155K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $582K | 0.38% |
1,936
-13,253
| -87% | -$3.98M |
|