QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
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
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Boeing
BA
|
$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
$14M |
| 2 |
Intel
INTC
|
$8.79M |
| 3 |
Altria Group
MO
|
$8.3M |
| 4 |
Lockheed Martin
LMT
|
$8.08M |
| 5 |
Yum! Brands
YUM
|
$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.2B
| $3.52M | 0.35% |
+46,530
| New | +$3.52M |
|
|
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
| $3.52M | 0.35% |
67,150
+11,983
| +22% | +$628K |
|
78
Lennar Class A
LEN
$35.5B
| $3.47M | 0.34% |
+64,287
| New | +$3.47M |
|
79
Marathon Petroleum
MPC
$54.6B
| $3.43M | 0.34% |
+56,854
| New | +$3.43M |
|
80
Howmet Aerospace
HWM
$72.4B
| $3.41M | 0.34% |
144,357
-1,978
| -1% | -$46.7K |
|
81
Motorola Solutions
MSI
$79.5B
| $3.41M | 0.34% |
21,137
+1,543
| +8% | +$249K |
|
82
Ecolab
ECL
$77.9B
| $3.41M | 0.34% |
17,647
+4,851
| +38% | +$936K |
|
83
American Eagle Outfitters
AEO
$3.19B
| $3.4M | 0.34% |
231,452
+195,145
| +537% | +$2.87M |
|
84
Corpay
CPAY
$22.4B
| $3.35M | 0.33% |
11,645
+3,163
| +37% | +$910K |
|
85
Equity Residential
EQR
$24.8B
| $3.29M | 0.33% |
+40,621
| New | +$3.29M |
|
86
Conagra Brands
CAG
$9.06B
| $3.27M | 0.32% |
+95,367
| New | +$3.27M |
|
87
Carvana
CVNA
$50.1B
| $3.21M | 0.32% |
+34,831
| New | +$3.21M |
|
88
United Airlines
UAL
$34.9B
| $3.18M | 0.32% |
36,075
+27,994
| +346% | +$2.47M |
|
89
Walmart
WMT
$805B
| $3.18M | 0.32% |
80,178
+68,181
| +568% | +$2.7M |
|
90
Hartford Financial Services
HIG
$37.9B
| $3.15M | 0.31% |
+51,842
| New | +$3.15M |
|
91
Moody's
MCO
$89.5B
| $3.14M | 0.31% |
13,231
-13,307
| -50% | -$3.16M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 0.31% |
9,660
+6,733
| +230% | +$2.19M |
|
93
CSX Corp
CSX
$60.6B
| $3.13M | 0.31% |
+129,849
| New | +$3.13M |
|
94
Textron
TXT
$14.3B
| $3.13M | 0.31% |
70,168
+69,473
| +9,996% | +$3.1M |
|
95
Mettler-Toledo International
MTD
$26.3B
| $3.03M | 0.3% |
3,814
+2,256
| +145% | +$1.79M |
|
96
Delta Air Lines
DAL
$40.2B
| $3.02M | 0.3% |
+51,591
| New | +$3.02M |
|
97
Spirit AeroSystems
SPR
$4.83B
| $2.98M | 0.3% |
40,948
+38,701
| +1,722% | +$2.82M |
|
98
Garmin
GRMN
$45.9B
| $2.97M | 0.29% |
30,439
+8,839
| +41% | +$862K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $2.96M | 0.29% |
15,505
+9,697
| +167% | +$1.85M |
|
100
Baxter International
BAX
$12.2B
| $2.9M | 0.29% |
34,699
-2,288
| -6% | -$191K |
|