QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $2.94M | 0.33% |
+73,081
| New | +$2.94M |
|
77
CME Group
CME
$96.4B
| $2.92M | 0.32% |
+27,923
| New | +$2.92M |
|
78
Welltower
WELL
$112B
| $2.9M | 0.32% |
38,852
+22,935
| +144% | +$1.71M |
|
79
Fortune Brands Innovations
FBIN
$7.09B
| $2.83M | 0.31% |
56,926
+40,101
| +238% | +$1.99M |
|
80
McKesson
MCK
$86B
| $2.77M | 0.31% |
+16,593
| New | +$2.77M |
|
81
Teleflex
TFX
$5.7B
| $2.75M | 0.31% |
+16,364
| New | +$2.75M |
|
82
Microsoft
MSFT
$3.78T
| $2.73M | 0.3% |
+47,469
| New | +$2.73M |
|
83
Suncor Energy
SU
$48.7B
| $2.7M | 0.3% |
97,369
-18,940
| -16% | -$526K |
|
84
United Airlines
UAL
$34.3B
| $2.69M | 0.3% |
51,223
+13,720
| +37% | +$720K |
|
85
Monster Beverage
MNST
$62B
| $2.65M | 0.29% |
+108,186
| New | +$2.65M |
|
86
Eaton
ETN
$136B
| $2.65M | 0.29% |
+40,276
| New | +$2.65M |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $2.63M | 0.29% |
50,698
+36,833
| +266% | +$1.91M |
|
88
Factset
FDS
$14B
| $2.62M | 0.29% |
+16,144
| New | +$2.62M |
|
89
Southwest Airlines
LUV
$16.3B
| $2.61M | 0.29% |
67,092
+22,801
| +51% | +$887K |
|
90
American Express
AXP
$230B
| $2.58M | 0.29% |
+40,242
| New | +$2.58M |
|
91
Aflac
AFL
$58.1B
| $2.52M | 0.28% |
+70,258
| New | +$2.52M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.28% |
103,103
+68,844
| +201% | +$1.66M |
|
93
Texas Roadhouse
TXRH
$11.3B
| $2.48M | 0.28% |
+63,479
| New | +$2.48M |
|
94
LyondellBasell Industries
LYB
$17.5B
| $2.46M | 0.27% |
30,521
-33,533
| -52% | -$2.7M |
|
95
Rio Tinto
RIO
$101B
| $2.43M | 0.27% |
72,711
+58,817
| +423% | +$1.96M |
|
96
Avnet
AVT
$4.47B
| $2.41M | 0.27% |
+58,583
| New | +$2.41M |
|
97
Southern Company
SO
$101B
| $2.4M | 0.27% |
+46,762
| New | +$2.4M |
|
98
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.26% |
+77,008
| New | +$2.35M |
|
99
JetBlue
JBLU
$1.85B
| $2.35M | 0.26% |
+136,082
| New | +$2.35M |
|
100
Host Hotels & Resorts
HST
$12.1B
| $2.34M | 0.26% |
+150,361
| New | +$2.34M |
|