QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$940M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.29% |
23,780
+20,989
| +752% | +$2.4M |
|
102
Vornado Realty Trust
VNO
$7.55B
| $2.66M | 0.28% |
26,597
+6,126
| +30% | +$613K |
|
103
Ventas
VTR
$30.7B
| $2.63M | 0.28% |
+36,124
| New | +$2.63M |
|
|
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
| $2.61M | 0.28% |
+85,983
| New | +$2.61M |
|
105
Affiliated Managers Group
AMG
$6.55B
| $2.58M | 0.27% |
+18,356
| New | +$2.58M |
|
106
Air Products & Chemicals
APD
$64.8B
| $2.55M | 0.27% |
+17,961
| New | +$2.55M |
|
107
Royal Bank of Canada
RY
$205B
| $2.53M | 0.27% |
42,753
+8,607
| +25% | +$509K |
|
108
Estee Lauder
EL
$33.1B
| $2.52M | 0.27% |
27,731
+22,848
| +468% | +$2.08M |
|
109
SITE Centers
SITC
$475M
| $2.51M | 0.27% |
+138,133
| New | +$2.51M |
|
110
Omega Healthcare
OHI
$12.5B
| $2.43M | 0.26% |
71,660
+57,750
| +415% | +$1.96M |
|
111
Duke Energy
DUK
$94.5B
| $2.4M | 0.26% |
28,020
+27,078
| +2,875% | +$2.32M |
|
112
Roper Technologies
ROP
$56.4B
| $2.38M | 0.25% |
+13,979
| New | +$2.38M |
|
113
Palo Alto Networks
PANW
$128B
| $2.38M | 0.25% |
+19,419
| New | +$2.38M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.25% |
31,110
+4,976
| +19% | +$377K |
|
115
Flex
FLEX
$20.1B
| $2.36M | 0.25% |
199,594
+167,376
| +520% | +$1.97M |
|
116
Zions Bancorporation
ZION
$8.48B
| $2.34M | 0.25% |
92,960
+90,121
| +3,174% | +$2.26M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $2.25M | 0.24% |
+38,470
| New | +$2.25M |
|
118
Targa Resources
TRGP
$35.2B
| $2.24M | 0.24% |
53,208
+50,644
| +1,975% | +$2.13M |
|
119
ManpowerGroup
MAN
$1.89B
| $2.24M | 0.24% |
34,780
+22,350
| +180% | +$1.44M |
|
120
Exxon Mobil
XOM
$477B
| $2.21M | 0.23% |
23,547
+17,770
| +308% | +$1.67M |
|
121
Baxter International
BAX
$12.1B
| $2.2M | 0.23% |
48,636
-109
| -0.2% | -$4.93K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $2.18M | 0.23% |
20,812
+15,895
| +323% | +$1.67M |
|
|
123
Wells Fargo
WFC
$258B
| $2.16M | 0.23% |
45,735
-171,547
| -79% | -$8.12M |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $2.16M | 0.23% |
22,168
+18,594
| +520% | +$1.81M |
|
125
Toll Brothers
TOL
$13.6B
| $2.12M | 0.23% |
78,934
+56,820
| +257% | +$1.53M |
|