QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
689
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$11.2M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.72M |
| 5 |
KeyCorp
KEY
|
$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.76M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $3.19M | 0.3% |
79,795
+24,445
| +44% | +$978K |
|
77
Goldman Sachs
GS
$221B
| $3.17M | 0.3% |
9,694
-887
| -8% | -$290K |
|
78
Mercado Libre
MELI
$120B
| $3.13M | 0.3% |
2,127
+1,675
| +371% | +$2.47M |
|
79
Xcel Energy
XEL
$42.8B
| $3.1M | 0.3% |
46,621
-28,986
| -38% | -$1.93M |
|
80
Alibaba
BABA
$325B
| $3.05M | 0.29% |
+13,443
| New | +$3.05M |
|
81
PagSeguro Digital
PAGS
$2.66B
| $2.96M | 0.28% |
63,882
+47,157
| +282% | +$2.18M |
|
82
BCE
BCE
$22.9B
| $2.95M | 0.28% |
65,366
-22,675
| -26% | -$1.02M |
|
83
Canadian National Railway
CNI
$60.3B
| $2.93M | 0.28% |
25,281
+14,974
| +145% | +$1.74M |
|
|
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.91M | 0.28% |
39,335
+5,276
| +15% | +$390K |
|
85
Charter Communications
CHTR
$35.7B
| $2.9M | 0.28% |
+4,693
| New | +$2.9M |
|
86
Trane Technologies
TT
$90.9B
| $2.86M | 0.27% |
17,299
-6,262
| -27% | -$1.04M |
|
87
Archer Daniels Midland
ADM
$29.7B
| $2.85M | 0.27% |
+50,086
| New | +$2.85M |
|
|
CMRC
88
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.85M | 0.27% |
49,361
+19,250
| +64% | +$1.11M |
|
89
TE Connectivity
TEL
$60.9B
| $2.84M | 0.27% |
+22,020
| New | +$2.84M |
|
90
Ford
F
$46.2B
| $2.81M | 0.27% |
228,991
-326,501
| -59% | -$4M |
|
91
Tesla
TSLA
$1.08T
| $2.8M | 0.27% |
4,193
-1,824
| -30% | -$1.22M |
|
92
Martin Marietta Materials
MLM
$36.9B
| $2.8M | 0.27% |
+8,330
| New | +$2.8M |
|
93
Blackrock
BLK
$170B
| $2.79M | 0.27% |
3,697
+136
| +4% | +$103K |
|
94
Halliburton
HAL
$18.4B
| $2.78M | 0.26% |
129,663
-107,260
| -45% | -$2.3M |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $2.77M | 0.26% |
+7,840
| New | +$2.77M |
|
96
Regions Financial
RF
$24B
| $2.77M | 0.26% |
+133,930
| New | +$2.77M |
|
97
Exxon Mobil
XOM
$477B
| $2.74M | 0.26% |
49,043
-103,512
| -68% | -$5.78M |
|
98
Verisk Analytics
VRSK
$37.5B
| $2.73M | 0.26% |
+15,472
| New | +$2.73M |
|
99
Logitech
LOGI
$15.4B
| $2.73M | 0.26% |
26,102
+10,997
| +73% | +$1.15M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.26% |
42,691
-21,732
| -34% | -$1.38M |
|