QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$962M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
641
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $3.38M | 0.35% |
+62,469
| New | +$3.38M |
|
|
77
American Tower
AMT
$91.9B
| $3.36M | 0.35% |
14,991
-49,368
| -77% | -$11.1M |
|
|
AYX
78
DELISTED
Alteryx, Inc.
AYX
| $3.31M | 0.34% |
27,142
+15,952
| +143% | +$1.94M |
|
79
Zillow
Z
$20.2B
| $3.3M | 0.34% |
25,440
+1,512
| +6% | +$196K |
|
80
American Water Works
AWK
$27.5B
| $3.29M | 0.34% |
+21,415
| New | +$3.29M |
|
|
PLAN
81
DELISTED
Anaplan, Inc.
PLAN
| $3.27M | 0.34% |
+45,457
| New | +$3.27M |
|
82
Trade Desk
TTD
$26.3B
| $3.23M | 0.34% |
+4,032
| New | +$3.23M |
|
83
Cloudflare
NET
$71.7B
| $3.23M | 0.34% |
+42,458
| New | +$3.23M |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $3.21M | 0.33% |
16,430
-11,211
| -41% | -$2.19M |
|
85
Fortive
FTV
$15.9B
| $3.17M | 0.33% |
+44,737
| New | +$3.17M |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.07M | 0.32% |
21,800
+7,590
| +53% | +$1.07M |
|
87
Manulife Financial
MFC
$51.7B
| $3.06M | 0.32% |
171,466
+136,190
| +386% | +$2.43M |
|
88
Toronto Dominion Bank
TD
$128B
| $3.06M | 0.32% |
54,151
+37,618
| +228% | +$2.12M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.01M | 0.31% |
34,059
+32,849
| +2,715% | +$2.9M |
|
90
Emerson Electric
EMR
$72.9B
| $2.99M | 0.31% |
37,193
-19,386
| -34% | -$1.56M |
|
91
GSK
GSK
$79.3B
| $2.97M | 0.31% |
80,785
+65,673
| +435% | +$2.42M |
|
92
Ball Corp
BALL
$13.6B
| $2.96M | 0.31% |
+31,740
| New | +$2.96M |
|
93
3M
MMM
$81B
| $2.94M | 0.31% |
16,796
-22,380
| -57% | -$3.91M |
|
94
Rio Tinto
RIO
$102B
| $2.92M | 0.3% |
38,789
+13,045
| +51% | +$981K |
|
95
Dow Inc
DOW
$17B
| $2.92M | 0.3% |
52,567
-13,520
| -20% | -$750K |
|
96
Schlumberger
SLB
$52.2B
| $2.87M | 0.3% |
131,613
-123,235
| -48% | -$2.69M |
|
97
Nike
NKE
$110B
| $2.87M | 0.3% |
20,274
+14,488
| +250% | +$2.05M |
|
98
Entergy
ETR
$38.9B
| $2.85M | 0.3% |
+28,543
| New | +$2.85M |
|
99
WIX.com
WIX
$8.05B
| $2.82M | 0.29% |
11,266
+56
| +0.5% | +$14K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.29% |
16,058
+4,213
| +36% | +$737K |
|