QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.9M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Top Sells
| 1 |
Costco
COST
|
$1.68M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Boeing
BA
|
$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.08M | 0.41% |
41,806
+33,504
| +404% | +$2.47M |
|
77
Fox Class A
FOXA
$26.8B
| $3.03M | 0.4% |
113,083
+101,747
| +898% | +$2.73M |
|
78
Waters Corp
WAT
$17.3B
| $3.03M | 0.4% |
+16,794
| New | +$3.03M |
|
79
Marvell Technology
MRVL
$53.7B
| $3.01M | 0.4% |
+85,798
| New | +$3.01M |
|
80
Northrop Grumman
NOC
$83.2B
| $3.01M | 0.4% |
+9,778
| New | +$3.01M |
|
81
Fortinet
FTNT
$58.7B
| $2.99M | 0.39% |
108,865
+86,125
| +379% | +$2.36M |
|
82
Fastenal
FAST
$56.5B
| $2.99M | 0.39% |
+139,402
| New | +$2.99M |
|
83
BHP
BHP
$142B
| $2.97M | 0.39% |
67,007
+62,569
| +1,410% | +$2.78M |
|
84
Salesforce
CRM
$245B
| $2.96M | 0.39% |
15,781
+3,044
| +24% | +$570K |
|
85
Okta
OKTA
$15.8B
| $2.94M | 0.39% |
14,697
+12,931
| +732% | +$2.59M |
|
86
Emerson Electric
EMR
$72.9B
| $2.94M | 0.39% |
47,327
+46,124
| +3,834% | +$2.86M |
|
87
Pfizer
PFE
$141B
| $2.92M | 0.39% |
94,198
+79,300
| +532% | +$2.46M |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.91M | 0.38% |
80,027
+70,934
| +780% | +$2.58M |
|
89
Essex Property Trust
ESS
$16.8B
| $2.85M | 0.38% |
+12,430
| New | +$2.85M |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $2.84M | 0.38% |
23,175
+21,432
| +1,230% | +$2.62M |
|
|
PLAN
91
DELISTED
Anaplan, Inc.
PLAN
| $2.82M | 0.37% |
+62,175
| New | +$2.82M |
|
92
Labcorp
LH
$22.8B
| $2.8M | 0.37% |
19,644
+19,039
| +3,147% | +$2.72M |
|
93
Amphenol
APH
$135B
| $2.76M | 0.36% |
115,092
+52,636
| +84% | +$1.26M |
|
94
Zimmer Biomet
ZBH
$20.8B
| $2.74M | 0.36% |
+23,662
| New | +$2.74M |
|
95
F5
FFIV
$17.8B
| $2.7M | 0.36% |
19,377
+19,007
| +5,137% | +$2.65M |
|
96
New Oriental
EDU
$7.98B
| $2.57M | 0.34% |
19,721
+16,367
| +488% | +$2.13M |
|
97
Advanced Micro Devices
AMD
$263B
| $2.52M | 0.33% |
47,875
+21,574
| +82% | +$1.13M |
|
98
Dropbox
DBX
$7.82B
| $2.44M | 0.32% |
+112,102
| New | +$2.44M |
|
99
Las Vegas Sands
LVS
$38B
| $2.43M | 0.32% |
+53,464
| New | +$2.43M |
|
100
Datadog
DDOG
$46.2B
| $2.42M | 0.32% |
+27,798
| New | +$2.42M |
|