QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
689
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$11.2M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.72M |
| 5 |
KeyCorp
KEY
|
$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.76M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $4.17M | 0.4% |
52,911
+19,996
| +61% | +$1.57M |
|
52
Estee Lauder
EL
$33.1B
| $4.09M | 0.39% |
14,079
+10,875
| +339% | +$3.16M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $4.08M | 0.39% |
32,932
+5,260
| +19% | +$652K |
|
54
Etsy
ETSY
$5.15B
| $4.07M | 0.39% |
+20,184
| New | +$4.07M |
|
55
Becton Dickinson
BDX
$54.3B
| $3.97M | 0.38% |
16,320
+15,647
| +2,325% | +$3.8M |
|
56
Peloton Interactive
PTON
$3.1B
| $3.93M | 0.37% |
34,924
+27,377
| +363% | +$3.08M |
|
57
Hershey
HSY
$37.4B
| $3.86M | 0.37% |
+24,425
| New | +$3.86M |
|
58
RingCentral
RNG
$2.74B
| $3.85M | 0.37% |
12,917
+9,773
| +311% | +$2.91M |
|
59
VF Corp
VFC
$5.79B
| $3.83M | 0.36% |
47,923
-9,804
| -17% | -$784K |
|
60
BILL Holdings
BILL
$4.69B
| $3.83M | 0.36% |
26,299
+21,642
| +465% | +$3.15M |
|
61
Marathon Petroleum
MPC
$54.4B
| $3.82M | 0.36% |
+71,370
| New | +$3.82M |
|
62
Intuit
INTU
$187B
| $3.81M | 0.36% |
+9,946
| New | +$3.81M |
|
63
Edison International
EIX
$21.3B
| $3.78M | 0.36% |
+64,574
| New | +$3.78M |
|
64
Dominion Energy
D
$50.3B
| $3.77M | 0.36% |
49,680
-19,747
| -28% | -$1.5M |
|
65
Eaton
ETN
$134B
| $3.74M | 0.36% |
+27,044
| New | +$3.74M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $3.69M | 0.35% |
+22,124
| New | +$3.69M |
|
67
Liberty Broadband Class C
LBRDK
$8.6B
| $3.67M | 0.35% |
24,449
-17,753
| -42% | -$2.67M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $3.66M | 0.35% |
+27,590
| New | +$3.66M |
|
69
CVS Health
CVS
$93B
| $3.65M | 0.35% |
+48,556
| New | +$3.65M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.46M | 0.33% |
35,155
+34,041
| +3,056% | +$3.35M |
|
71
Devon Energy
DVN
$22.3B
| $3.26M | 0.31% |
149,163
+118,042
| +379% | +$2.58M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 0.31% |
+8,171
| New | +$3.24M |
|
73
Manulife Financial
MFC
$51.7B
| $3.22M | 0.31% |
149,668
-21,798
| -13% | -$469K |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $3.21M | 0.31% |
120,674
+55,588
| +85% | +$1.48M |
|
75
Bank of Montreal
BMO
$88.5B
| $3.21M | 0.31% |
36,042
+6,897
| +24% | +$615K |
|