QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
$15.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Progressive
PGR
|
$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
DuPont de Nemours
DD
|
$13.3M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
$10M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53B
| $3.68M | 0.25% |
32,800
+25,100
| +326% | +$2.82M |
|
102
Reliance Steel & Aluminium
RS
$15.2B
| $3.68M | 0.25% |
42,012
+40,429
| +2,554% | +$3.54M |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.67M | 0.25% |
+70,668
| New | +$3.67M |
|
104
Gilead Sciences
GILD
$141B
| $3.67M | 0.25% |
51,804
+30,791
| +147% | +$2.18M |
|
105
RingCentral
RNG
$2.71B
| $3.67M | 0.25% |
52,163
+46,744
| +863% | +$3.29M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $3.67M | 0.25% |
+27,970
| New | +$3.67M |
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.62M | 0.25% |
82,496
+30,745
| +59% | +$1.35M |
|
108
Emerson Electric
EMR
$73.6B
| $3.6M | 0.24% |
52,004
+32,227
| +163% | +$2.23M |
|
109
Realty Income
O
$53.1B
| $3.58M | 0.24% |
+68,599
| New | +$3.58M |
|
|
MOMO
110
Hello Group
MOMO
$1.33B
| $3.56M | 0.24% |
+81,879
| New | +$3.56M |
|
111
IBM
IBM
$229B
| $3.54M | 0.24% |
+26,539
| New | +$3.54M |
|
112
Parker-Hannifin
PH
$95B
| $3.54M | 0.24% |
22,685
+146
| +0.6% | +$22.8K |
|
113
Sempra
SRE
$53.4B
| $3.49M | 0.24% |
+60,114
| New | +$3.49M |
|
114
Royal Caribbean
RCL
$97.6B
| $3.47M | 0.24% |
33,541
+4,156
| +14% | +$430K |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $3.46M | 0.24% |
28,184
-5,363
| -16% | -$658K |
|
116
Veeva Systems
VEEV
$43.6B
| $3.45M | 0.24% |
44,924
+29,573
| +193% | +$2.27M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.23% |
46,876
+27,339
| +140% | +$2M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.23% |
52,528
+25,288
| +93% | +$1.65M |
|
119
M&T Bank
MTB
$31.4B
| $3.4M | 0.23% |
20,006
+13,262
| +197% | +$2.26M |
|
120
Analog Devices
ADI
$119B
| $3.4M | 0.23% |
+35,460
| New | +$3.4M |
|
121
CDW
CDW
$21.4B
| $3.39M | 0.23% |
41,984
+1,646
| +4% | +$133K |
|
122
Idexx Laboratories
IDXX
$50.6B
| $3.38M | 0.23% |
15,506
+6,750
| +77% | +$1.47M |
|
123
Pediatrix Medical
MD
$1.44B
| $3.36M | 0.23% |
+77,725
| New | +$3.36M |
|
124
Interactive Brokers
IBKR
$28.7B
| $3.33M | 0.23% |
+206,808
| New | +$3.33M |
|
125
Edison International
EIX
$21.2B
| $3.31M | 0.23% |
+52,316
| New | +$3.31M |
|