QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.92B
| $3.11M | 0.29% |
+93,529
| New | +$3.11M |
|
77
Kinder Morgan
KMI
$59.4B
| $3.11M | 0.29% |
+171,975
| New | +$3.11M |
|
78
AGCO
AGCO
$8.19B
| $3.08M | 0.29% |
43,109
+16,496
| +62% | +$1.18M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.28% |
180,673
+27,172
| +18% | +$460K |
|
80
Transocean
RIG
$2.92B
| $3.03M | 0.28% |
+283,674
| New | +$3.03M |
|
81
Morgan Stanley
MS
$240B
| $2.99M | 0.28% |
56,896
-42,272
| -43% | -$2.22M |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | 0.27% |
+46,639
| New | +$2.92M |
|
83
Equity Residential
EQR
$25B
| $2.92M | 0.27% |
+45,800
| New | +$2.92M |
|
84
CME Group
CME
$96.4B
| $2.91M | 0.27% |
+19,901
| New | +$2.91M |
|
85
Starbucks
SBUX
$98.9B
| $2.88M | 0.27% |
50,216
-27,778
| -36% | -$1.59M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $2.88M | 0.27% |
+44,595
| New | +$2.88M |
|
87
O'Reilly Automotive
ORLY
$89.1B
| $2.86M | 0.27% |
+178,590
| New | +$2.86M |
|
88
Southwest Airlines
LUV
$16.3B
| $2.85M | 0.26% |
+43,544
| New | +$2.85M |
|
89
Western Union
WU
$2.82B
| $2.85M | 0.26% |
149,666
+37,059
| +33% | +$704K |
|
|
90
Quest Diagnostics
DGX
$20.1B
| $2.84M | 0.26% |
28,842
-104,700
| -78% | -$10.3M |
|
91
Nasdaq
NDAQ
$54.1B
| $2.81M | 0.26% |
+109,746
| New | +$2.81M |
|
92
Pilgrim's Pride
PPC
$10.5B
| $2.81M | 0.26% |
90,413
+55,270
| +157% | +$1.72M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $2.79M | 0.26% |
17,079
-9,906
| -37% | -$1.62M |
|
94
Zoetis
ZTS
$67.9B
| $2.74M | 0.25% |
38,060
-24,244
| -39% | -$1.75M |
|
95
Xerox
XRX
$488M
| $2.7M | 0.25% |
+92,497
| New | +$2.7M |
|
96
Kimco Realty
KIM
$15.4B
| $2.67M | 0.25% |
+147,376
| New | +$2.67M |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $2.65M | 0.25% |
275,541
+113,372
| +70% | +$1.09M |
|
98
PACCAR
PCAR
$51.6B
| $2.65M | 0.25% |
+55,941
| New | +$2.65M |
|
|
SINA
99
DELISTED
Sina Corp
SINA
| $2.64M | 0.24% |
26,325
+19,422
| +281% | +$1.95M |
|
100
BP
BP
$88.4B
| $2.63M | 0.24% |
68,419
+8,615
| +14% | +$331K |
|