QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.99%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
+$14.6M
(+1.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
Yum! Brands
YUM
|
$9.97M |
| 3 |
VeriSign
VRSN
|
$9.32M |
| 4 |
Public Storage
PSA
|
$9.11M |
| 5 |
S&P Global
SPGI
|
$8.74M |
Top Sells
| 1 |
American Tower
AMT
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
FedEx
FDX
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12.4M |
| 5 |
Bank of America
BAC
|
$10.5M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.1B
| $3.27M | 0.32% |
43,406
-102,127
| -70% | -$7.68M |
|
77
Gilead Sciences
GILD
$140B
| $3.25M | 0.32% |
51,317
+6,603
| +15% | +$418K |
|
78
KeyCorp
KEY
$21B
| $3.24M | 0.32% |
181,393
+24,274
| +15% | +$433K |
|
79
Planet Fitness
PLNT
$8.63B
| $3.24M | 0.32% |
55,921
+37,654
| +206% | +$2.18M |
|
80
Baxter International
BAX
$12.2B
| $3.24M | 0.32% |
+36,987
| New | +$3.24M |
|
81
HubSpot
HUBS
$24.6B
| $3.18M | 0.31% |
20,975
+16,364
| +355% | +$2.48M |
|
82
lululemon athletica
LULU
$24.2B
| $3.15M | 0.31% |
16,343
+9,715
| +147% | +$1.87M |
|
83
Eli Lilly
LLY
$668B
| $3.13M | 0.31% |
28,003
+9,367
| +50% | +$1.05M |
|
84
Target
TGT
$42.2B
| $3.13M | 0.31% |
+29,270
| New | +$3.13M |
|
85
Synchrony
SYF
$28.5B
| $3.07M | 0.3% |
+90,079
| New | +$3.07M |
|
86
Omnicom Group
OMC
$15.1B
| $3.06M | 0.3% |
+39,129
| New | +$3.06M |
|
87
Qorvo
QRVO
$8.44B
| $3.05M | 0.3% |
+41,131
| New | +$3.05M |
|
88
IDEX
IEX
$12.2B
| $3.04M | 0.3% |
18,549
+13,916
| +300% | +$2.28M |
|
89
Citigroup
C
$177B
| $3M | 0.3% |
43,497
+34,052
| +361% | +$2.35M |
|
90
Biogen
BIIB
$20.1B
| $2.93M | 0.29% |
12,575
+11,875
| +1,696% | +$2.76M |
|
91
Itaú Unibanco
ITUB
$74.7B
| $2.92M | 0.29% |
+463,244
| New | +$2.92M |
|
92
Howmet Aerospace
HWM
$72.4B
| $2.92M | 0.29% |
+146,335
| New | +$2.92M |
|
93
Pfizer
PFE
$139B
| $2.91M | 0.29% |
+85,436
| New | +$2.91M |
|
94
Eastman Chemical
EMN
$7.83B
| $2.82M | 0.28% |
38,214
+36,329
| +1,927% | +$2.68M |
|
95
L3Harris
LHX
$51B
| $2.82M | 0.28% |
13,521
-9,997
| -43% | -$2.09M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $2.8M | 0.28% |
+41,080
| New | +$2.8M |
|
97
Cognizant
CTSH
$34.9B
| $2.78M | 0.27% |
+46,183
| New | +$2.78M |
|
98
F5
FFIV
$18B
| $2.76M | 0.27% |
19,642
-3,011
| -13% | -$423K |
|
99
Chevron
CVX
$320B
| $2.69M | 0.27% |
+22,698
| New | +$2.69M |
|
100
CyberArk
CYBR
$23.2B
| $2.65M | 0.26% |
26,529
+22,488
| +556% | +$2.24M |
|