QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.82%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$872M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
209
Closed
523
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
Marsh & McLennan
MMC
|
$11.6M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$8.98M |
Top Sells
| 1 |
CME Group
CME
|
$15.9M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
$10.5M |
| 5 |
Mondelez International
MDLZ
|
$10.2M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $3.82M | 0.44% |
158,740
+124,184
| +359% | +$2.99M |
|
52
L3Harris
LHX
$51B
| $3.8M | 0.44% |
22,382
-32,849
| -59% | -$5.58M |
|
53
Microchip Technology
MCHP
$34.6B
| $3.79M | 0.43% |
+73,744
| New | +$3.79M |
|
54
JB Hunt Transport Services
JBHT
$13.9B
| $3.73M | 0.43% |
+29,520
| New | +$3.73M |
|
55
Becton Dickinson
BDX
$54.6B
| $3.73M | 0.43% |
+16,412
| New | +$3.73M |
|
56
Okta
OKTA
$16B
| $3.72M | 0.43% |
17,384
+2,687
| +18% | +$575K |
|
57
Emerson Electric
EMR
$73.8B
| $3.71M | 0.43% |
56,579
+9,252
| +20% | +$607K |
|
58
Coca-Cola
KO
$295B
| $3.69M | 0.42% |
74,793
-174,681
| -70% | -$8.62M |
|
59
Colgate-Palmolive
CL
$67.4B
| $3.68M | 0.42% |
+47,757
| New | +$3.68M |
|
60
Norfolk Southern
NSC
$62.6B
| $3.68M | 0.42% |
+17,196
| New | +$3.68M |
|
61
Parker-Hannifin
PH
$95B
| $3.62M | 0.42% |
17,894
-3,609
| -17% | -$730K |
|
62
Oracle
ORCL
$625B
| $3.57M | 0.41% |
+59,729
| New | +$3.57M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.53M | 0.41% |
24,432
+21,222
| +661% | +$3.07M |
|
64
Equity Residential
EQR
$24.8B
| $3.49M | 0.4% |
68,079
-38,335
| -36% | -$1.97M |
|
65
Fastenal
FAST
$57.1B
| $3.47M | 0.4% |
153,754
+14,352
| +10% | +$324K |
|
66
ASML
ASML
$295B
| $3.47M | 0.4% |
+9,384
| New | +$3.47M |
|
67
Cardinal Health
CAH
$35.6B
| $3.4M | 0.39% |
72,514
-20,335
| -22% | -$955K |
|
68
Kraft Heinz
KHC
$31.7B
| $3.39M | 0.39% |
+113,200
| New | +$3.39M |
|
69
DuPont de Nemours
DD
$32B
| $3.39M | 0.39% |
61,056
-3,428
| -5% | -$190K |
|
70
MSCI
MSCI
$43B
| $3.38M | 0.39% |
9,466
-53
| -0.6% | -$18.9K |
|
71
Broadcom
AVGO
$1.44T
| $3.24M | 0.37% |
+88,880
| New | +$3.24M |
|
72
Johnson Controls International
JCI
$69.7B
| $3.23M | 0.37% |
79,133
+60,744
| +330% | +$2.48M |
|
73
Essex Property Trust
ESS
$16.8B
| $3.22M | 0.37% |
16,030
+3,600
| +29% | +$723K |
|
74
Ross Stores
ROST
$50B
| $3.19M | 0.37% |
34,211
-26,651
| -44% | -$2.49M |
|
75
Pultegroup
PHM
$27B
| $3.16M | 0.36% |
68,327
-2,008
| -3% | -$92.9K |
|