QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.9M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Top Sells
| 1 |
Costco
COST
|
$1.68M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Boeing
BA
|
$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $4.18M | 0.55% |
15,208
+14,408
| +1,801% | +$3.96M |
|
52
Southern Company
SO
$101B
| $4.17M | 0.55% |
80,457
+57,221
| +246% | +$2.97M |
|
53
T Rowe Price
TROW
$23.2B
| $4.14M | 0.55% |
33,506
+31,751
| +1,809% | +$3.92M |
|
54
TJX Companies
TJX
$155B
| $4.02M | 0.53% |
+79,579
| New | +$4.02M |
|
55
Arista Networks
ANET
$173B
| $3.98M | 0.53% |
303,120
+275,568
| +1,000% | +$3.62M |
|
56
Micron Technology
MU
$133B
| $3.98M | 0.53% |
77,240
+75,017
| +3,375% | +$3.86M |
|
57
Parker-Hannifin
PH
$94.8B
| $3.94M | 0.52% |
21,503
+21,453
| +42,906% | +$3.93M |
|
58
CVS Health
CVS
$93B
| $3.84M | 0.51% |
+59,109
| New | +$3.84M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $3.76M | 0.5% |
133,710
+104,670
| +360% | +$2.94M |
|
60
Yum! Brands
YUM
$40.1B
| $3.61M | 0.48% |
41,592
+37,536
| +925% | +$3.26M |
|
61
Lockheed Martin
LMT
$105B
| $3.6M | 0.48% |
9,866
+9,037
| +1,090% | +$3.3M |
|
62
Baxter International
BAX
$12.1B
| $3.5M | 0.46% |
+40,602
| New | +$3.5M |
|
63
Kinder Morgan
KMI
$59.4B
| $3.47M | 0.46% |
228,898
+227,930
| +23,546% | +$3.46M |
|
64
Analog Devices
ADI
$120B
| $3.44M | 0.45% |
28,036
+26,171
| +1,403% | +$3.21M |
|
65
DuPont de Nemours
DD
$31.6B
| $3.43M | 0.45% |
+64,484
| New | +$3.43M |
|
66
Enbridge
ENB
$105B
| $3.4M | 0.45% |
+111,709
| New | +$3.4M |
|
67
NVIDIA
NVDA
$4.15T
| $3.33M | 0.44% |
350,760
+342,560
| +4,178% | +$3.25M |
|
68
Teladoc Health
TDOC
$1.37B
| $3.32M | 0.44% |
+17,410
| New | +$3.32M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $3.32M | 0.44% |
11,368
+10,580
| +1,343% | +$3.09M |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $3.25M | 0.43% |
+27,650
| New | +$3.25M |
|
71
Hilton Worldwide
HLT
$64.7B
| $3.23M | 0.43% |
44,023
+38,998
| +776% | +$2.86M |
|
72
MSCI
MSCI
$42.7B
| $3.18M | 0.42% |
+9,519
| New | +$3.18M |
|
73
Veeva Systems
VEEV
$44.4B
| $3.14M | 0.41% |
13,391
+13,335
| +23,813% | +$3.13M |
|
74
Trane Technologies
TT
$90.9B
| $3.11M | 0.41% |
34,941
+24,698
| +241% | +$2.2M |
|
75
Schlumberger
SLB
$52.2B
| $3.09M | 0.41% |
168,241
+154,695
| +1,142% | +$2.84M |
|