QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
-$18.7M
(-1.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $3.03M | 0.29% |
24,144
-11,372
| -32% | -$1.43M |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $3.02M | 0.29% |
23,142
+4,066
| +21% | +$531K |
|
78
Cummins
CMI
$55.2B
| $3.01M | 0.29% |
17,929
-2,472
| -12% | -$415K |
|
79
PVH
PVH
$4.29B
| $2.99M | 0.29% |
+23,693
| New | +$2.99M |
|
80
Steel Dynamics
STLD
$19.3B
| $2.97M | 0.29% |
+86,258
| New | +$2.97M |
|
81
Boston Properties
BXP
$11.9B
| $2.94M | 0.28% |
23,965
+22,156
| +1,225% | +$2.72M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $2.92M | 0.28% |
51,470
+26,900
| +109% | +$1.53M |
|
83
DXC Technology
DXC
$2.6B
| $2.89M | 0.28% |
+38,855
| New | +$2.89M |
|
|
WR
84
DELISTED
Westar Energy Inc
WR
| $2.85M | 0.27% |
+57,430
| New | +$2.85M |
|
85
Amgen
AMGN
$151B
| $2.82M | 0.27% |
15,124
+10,134
| +203% | +$1.89M |
|
86
International Paper
IP
$25.5B
| $2.76M | 0.27% |
+51,371
| New | +$2.76M |
|
87
Nucor
NUE
$33.3B
| $2.76M | 0.27% |
49,338
-11,388
| -19% | -$638K |
|
88
Banco Bradesco
BBD
$32.5B
| $2.76M | 0.26% |
438,392
+378,420
| +631% | +$2.38M |
|
89
Monster Beverage
MNST
$62B
| $2.76M | 0.26% |
+99,754
| New | +$2.76M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $2.75M | 0.26% |
25,214
+14,033
| +126% | +$1.53M |
|
91
Alaska Air
ALK
$7.24B
| $2.75M | 0.26% |
+36,070
| New | +$2.75M |
|
92
Quanta Services
PWR
$56B
| $2.75M | 0.26% |
73,608
+29,685
| +68% | +$1.11M |
|
93
Vornado Realty Trust
VNO
$7.66B
| $2.74M | 0.26% |
35,630
+27,218
| +324% | +$2.09M |
|
94
Adobe
ADBE
$146B
| $2.7M | 0.26% |
+18,127
| New | +$2.7M |
|
95
US Foods
USFD
$17.6B
| $2.67M | 0.26% |
+100,142
| New | +$2.67M |
|
96
Motorola Solutions
MSI
$79.7B
| $2.61M | 0.25% |
+30,809
| New | +$2.61M |
|
97
Masimo
MASI
$7.77B
| $2.6M | 0.25% |
30,002
-4,036
| -12% | -$349K |
|
98
NetEase
NTES
$84.3B
| $2.59M | 0.25% |
+49,000
| New | +$2.59M |
|
99
Louisiana-Pacific
LPX
$6.74B
| $2.55M | 0.24% |
94,337
-62,273
| -40% | -$1.69M |
|
100
FirstEnergy
FE
$25.1B
| $2.55M | 0.24% |
82,628
+40,386
| +96% | +$1.24M |
|