QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.99%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
+$14.6M
(+1.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
Yum! Brands
YUM
|
$9.97M |
| 3 |
VeriSign
VRSN
|
$9.32M |
| 4 |
Public Storage
PSA
|
$9.11M |
| 5 |
S&P Global
SPGI
|
$8.74M |
Top Sells
| 1 |
American Tower
AMT
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
FedEx
FDX
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12.4M |
| 5 |
Bank of America
BAC
|
$10.5M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $2.62M | 0.26% |
+20,303
| New | +$2.62M |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| $2.59M | 0.26% |
55,167
+27,682
| +101% | +$1.3M |
|
103
Canadian Pacific Kansas City
CP
$70.3B
| $2.59M | 0.26% |
+58,160
| New | +$2.59M |
|
104
Invesco
IVZ
$9.73B
| $2.58M | 0.25% |
+152,063
| New | +$2.58M |
|
105
Chegg
CHGG
$167M
| $2.56M | 0.25% |
85,563
+35,373
| +70% | +$1.06M |
|
106
Qualcomm
QCOM
$171B
| $2.56M | 0.25% |
+33,544
| New | +$2.56M |
|
107
Ecolab
ECL
$77.9B
| $2.53M | 0.25% |
+12,796
| New | +$2.53M |
|
108
Chemed
CHE
$6.72B
| $2.47M | 0.24% |
5,916
+5,216
| +745% | +$2.18M |
|
109
Enbridge
ENB
$105B
| $2.45M | 0.24% |
69,836
-21,009
| -23% | -$737K |
|
110
MarketAxess Holdings
MKTX
$6.78B
| $2.44M | 0.24% |
7,440
+4,878
| +190% | +$1.6M |
|
111
Corpay
CPAY
$22.4B
| $2.43M | 0.24% |
+8,482
| New | +$2.43M |
|
112
Welltower
WELL
$111B
| $2.42M | 0.24% |
26,661
-5,164
| -16% | -$468K |
|
113
Brown & Brown
BRO
$31.3B
| $2.4M | 0.24% |
66,531
+48,228
| +263% | +$1.74M |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 0.23% |
50,362
+44,045
| +697% | +$2.06M |
|
115
US Foods
USFD
$17.5B
| $2.34M | 0.23% |
57,021
+40,770
| +251% | +$1.68M |
|
116
Wells Fargo
WFC
$262B
| $2.31M | 0.23% |
45,854
-33,194
| -42% | -$1.67M |
|
117
Morgan Stanley
MS
$239B
| $2.31M | 0.23% |
54,049
+5,346
| +11% | +$228K |
|
118
Prologis
PLD
$103B
| $2.29M | 0.23% |
26,862
+11,270
| +72% | +$960K |
|
119
W.W. Grainger
GWW
$49B
| $2.27M | 0.22% |
7,655
+3,048
| +66% | +$905K |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.22% |
52,029
-72,109
| -58% | -$3.15M |
|
121
PG&E
PCG
$33.2B
| $2.27M | 0.22% |
+227,299
| New | +$2.27M |
|
122
Zoetis
ZTS
$67.4B
| $2.26M | 0.22% |
18,170
-12,591
| -41% | -$1.57M |
|
123
Agnico Eagle Mines
AEM
$74.3B
| $2.23M | 0.22% |
41,530
+39,028
| +1,560% | +$2.09M |
|
124
Wynn Resorts
WYNN
$12.8B
| $2.22M | 0.22% |
+20,450
| New | +$2.22M |
|
125
PepsiCo
PEP
$201B
| $2.21M | 0.22% |
16,135
+4,039
| +33% | +$554K |
|