QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10M |
| 2 |
Cardinal Health
CAH
|
$9.67M |
| 3 |
Lowe's Companies
LOW
|
$9.59M |
| 4 |
Coca-Cola
KO
|
$7.7M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 2 |
Lam Research
LRCX
|
$4.49M |
| 3 |
Abbott
ABT
|
$4.36M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.6B
| $1.72M | 0.31% |
38,143
+12,249
| +47% | +$551K |
|
77
Lockheed Martin
LMT
$107B
| $1.68M | 0.3% |
+9,026
| New | +$1.68M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.3% |
23,924
+23,047
| +2,628% | +$1.59M |
|
79
CSX Corp
CSX
$60.9B
| $1.65M | 0.3% |
+151,575
| New | +$1.65M |
|
80
Waste Management
WM
$90.6B
| $1.62M | 0.29% |
34,930
+4,442
| +15% | +$206K |
|
81
Clorox
CLX
$15.2B
| $1.59M | 0.29% |
+15,328
| New | +$1.59M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.28% |
59,782
+56,952
| +2,012% | +$1.51M |
|
83
Prologis
PLD
$105B
| $1.57M | 0.28% |
+42,329
| New | +$1.57M |
|
84
Ross Stores
ROST
$50B
| $1.57M | 0.28% |
32,297
+25,907
| +405% | +$1.26M |
|
85
SL Green Realty
SLG
$4.25B
| $1.57M | 0.28% |
14,718
+13,805
| +1,512% | +$1.47M |
|
86
Kohl's
KSS
$1.84B
| $1.55M | 0.28% |
24,757
+21,060
| +570% | +$1.32M |
|
87
International Paper
IP
$25.5B
| $1.54M | 0.28% |
+34,145
| New | +$1.54M |
|
88
Verizon
VZ
$186B
| $1.51M | 0.27% |
32,501
+22,686
| +231% | +$1.06M |
|
89
Duke Energy
DUK
$94B
| $1.51M | 0.27% |
+21,420
| New | +$1.51M |
|
90
Energy Transfer Partners
ET
$60.6B
| $1.51M | 0.27% |
46,940
+32,836
| +233% | +$1.05M |
|
91
Eaton
ETN
$136B
| $1.5M | 0.27% |
+22,164
| New | +$1.5M |
|
92
Palo Alto Networks
PANW
$129B
| $1.48M | 0.27% |
+50,862
| New | +$1.48M |
|
93
Tesla
TSLA
$1.09T
| $1.47M | 0.26% |
+82,110
| New | +$1.47M |
|
94
Agilent Technologies
A
$36.4B
| $1.39M | 0.25% |
35,994
+32,448
| +915% | +$1.25M |
|
95
Southwest Airlines
LUV
$16.3B
| $1.37M | 0.25% |
+41,432
| New | +$1.37M |
|
96
Molson Coors Class B
TAP
$9.87B
| $1.35M | 0.24% |
+19,346
| New | +$1.35M |
|
97
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.24% |
25,373
-4,833
| -16% | -$253K |
|
98
Rio Tinto
RIO
$101B
| $1.31M | 0.23% |
+31,681
| New | +$1.31M |
|
99
J.M. Smucker
SJM
$12B
| $1.3M | 0.23% |
11,959
+11,472
| +2,356% | +$1.24M |
|
100
Merck
MRK
$210B
| $1.28M | 0.23% |
23,587
+6,111
| +35% | +$332K |
|