QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $768K | 0.4% |
+22,257
| New | +$768K |
|
77
SBA Communications
SBAC
$21B
| $757K | 0.4% |
+10,221
| New | +$757K |
|
78
Range Resources
RRC
$8.32B
| $743K | 0.39% |
+9,618
| New | +$743K |
|
79
BorgWarner
BWA
$9.49B
| $741K | 0.39% |
+19,560
| New | +$741K |
|
80
Macy's
M
$4.61B
| $734K | 0.38% |
+15,302
| New | +$734K |
|
81
Kimberly-Clark
KMB
$42.9B
| $730K | 0.38% |
+7,842
| New | +$730K |
|
82
Marsh & McLennan
MMC
$101B
| $717K | 0.38% |
+17,970
| New | +$717K |
|
83
3M
MMM
$82.8B
| $710K | 0.37% |
+7,774
| New | +$710K |
|
84
AT&T
T
$212B
| $694K | 0.36% |
+25,957
| New | +$694K |
|
85
EQT Corp
EQT
$32.3B
| $689K | 0.36% |
+15,958
| New | +$689K |
|
86
UnitedHealth
UNH
$281B
| $680K | 0.36% |
+10,398
| New | +$680K |
|
87
Estee Lauder
EL
$31.5B
| $677K | 0.35% |
+10,295
| New | +$677K |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $676K | 0.35% |
+13,930
| New | +$676K |
|
89
IBM
IBM
$230B
| $668K | 0.35% |
+3,661
| New | +$668K |
|
90
Caterpillar
CAT
$197B
| $648K | 0.34% |
+7,858
| New | +$648K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $646K | 0.34% |
+44,436
| New | +$646K |
|
92
Cognizant
CTSH
$34.9B
| $644K | 0.34% |
+20,600
| New | +$644K |
|
93
Deere & Co
DE
$128B
| $641K | 0.34% |
+7,900
| New | +$641K |
|
94
NRG Energy
NRG
$28.6B
| $641K | 0.34% |
+24,015
| New | +$641K |
|
95
Eastman Chemical
EMN
$7.88B
| $633K | 0.33% |
+9,047
| New | +$633K |
|
96
Yum! Brands
YUM
$39.9B
| $630K | 0.33% |
+12,655
| New | +$630K |
|
97
Kinder Morgan
KMI
$59.4B
| $618K | 0.32% |
+16,200
| New | +$618K |
|
98
Costco
COST
$424B
| $615K | 0.32% |
+5,566
| New | +$615K |
|
|
GNC
99
DELISTED
GNC Holdings, Inc.
GNC
| $609K | 0.32% |
+13,794
| New | +$609K |
|
100
CenterPoint Energy
CNP
$24.5B
| $602K | 0.32% |
+25,657
| New | +$602K |
|