QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
635
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.6B
| $3.98M | 0.29% |
+121,075
| New | +$3.98M |
|
77
Charter Communications
CHTR
$35.7B
| $3.89M | 0.28% |
+5,347
| New | +$3.89M |
|
78
Sun Communities
SUI
$15.7B
| $3.86M | 0.28% |
20,859
+7,274
| +54% | +$1.35M |
|
79
Aon
AON
$80.6B
| $3.86M | 0.28% |
+13,505
| New | +$3.86M |
|
80
General Mills
GIS
$26.6B
| $3.84M | 0.28% |
+64,239
| New | +$3.84M |
|
|
X
81
DELISTED
US Steel
X
| $3.82M | 0.28% |
173,973
+100,156
| +136% | +$2.2M |
|
82
Parker-Hannifin
PH
$94.8B
| $3.8M | 0.28% |
+13,577
| New | +$3.8M |
|
83
Advanced Micro Devices
AMD
$263B
| $3.74M | 0.27% |
+36,391
| New | +$3.74M |
|
84
Southern Company
SO
$101B
| $3.72M | 0.27% |
60,099
-95,987
| -61% | -$5.95M |
|
85
Ametek
AME
$42.6B
| $3.72M | 0.27% |
29,993
+5,412
| +22% | +$671K |
|
86
OneMain Financial
OMF
$7.37B
| $3.72M | 0.27% |
+67,156
| New | +$3.72M |
|
87
Spirit AeroSystems
SPR
$4.85B
| $3.68M | 0.27% |
83,351
+57,394
| +221% | +$2.54M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.27% |
+20,190
| New | +$3.66M |
|
89
Illinois Tool Works
ITW
$76.2B
| $3.64M | 0.27% |
17,632
-7,648
| -30% | -$1.58M |
|
90
Packaging Corp of America
PKG
$19.2B
| $3.61M | 0.26% |
26,258
+15,134
| +136% | +$2.08M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $3.6M | 0.26% |
+51,117
| New | +$3.6M |
|
92
CSX Corp
CSX
$60.2B
| $3.59M | 0.26% |
+120,844
| New | +$3.59M |
|
93
AES
AES
$9.42B
| $3.59M | 0.26% |
157,251
+67,425
| +75% | +$1.54M |
|
94
EOG Resources
EOG
$65.8B
| $3.54M | 0.26% |
+44,120
| New | +$3.54M |
|
95
Shake Shack
SHAK
$4.23B
| $3.52M | 0.26% |
44,907
+40,131
| +840% | +$3.15M |
|
96
PACCAR
PCAR
$50.5B
| $3.51M | 0.26% |
44,477
+21,487
| +93% | +$1.7M |
|
97
Lamb Weston
LW
$7.88B
| $3.45M | 0.25% |
56,279
+42,896
| +321% | +$2.63M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.25% |
+252,103
| New | +$3.45M |
|
99
HCA Healthcare
HCA
$95.4B
| $3.44M | 0.25% |
+14,184
| New | +$3.44M |
|
100
The Mosaic Company
MOS
$10.4B
| $3.41M | 0.25% |
+95,452
| New | +$3.41M |
|