QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.9M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Top Sells
| 1 |
Costco
COST
|
$1.68M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Boeing
BA
|
$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.2B
| $2.4M | 0.32% |
+89,450
| New | +$2.4M |
|
102
Pultegroup
PHM
$26.3B
| $2.39M | 0.32% |
70,335
+59,022
| +522% | +$2.01M |
|
103
Conagra Brands
CAG
$9.19B
| $2.35M | 0.31% |
+66,763
| New | +$2.35M |
|
|
HES
104
DELISTED
Hess
HES
| $2.35M | 0.31% |
45,309
+41,618
| +1,128% | +$2.16M |
|
105
Spotify
SPOT
$143B
| $2.31M | 0.31% |
8,964
+2,317
| +35% | +$598K |
|
106
Trade Desk
TTD
$26.3B
| $2.26M | 0.3% |
55,710
+51,030
| +1,090% | +$2.07M |
|
107
Phillips 66
PSX
$52.8B
| $2.25M | 0.3% |
31,280
+29,577
| +1,737% | +$2.13M |
|
108
Live Nation Entertainment
LYV
$37.6B
| $2.2M | 0.29% |
+49,649
| New | +$2.2M |
|
109
Corpay
CPAY
$22.6B
| $2.18M | 0.29% |
8,657
+5,701
| +193% | +$1.43M |
|
110
Altice USA
ATUS
$1.12B
| $2.14M | 0.28% |
95,124
+85,430
| +881% | +$1.93M |
|
111
AbbVie
ABBV
$374B
| $2.12M | 0.28% |
21,629
+18,944
| +706% | +$1.86M |
|
112
Boston Properties
BXP
$11.7B
| $2.11M | 0.28% |
23,355
+20,532
| +727% | +$1.85M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.28% |
70,294
+68,478
| +3,771% | +$2.04M |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.27% |
+41,604
| New | +$2.07M |
|
115
Pinterest
PINS
$25.2B
| $2.04M | 0.27% |
+92,152
| New | +$2.04M |
|
116
Vale
VALE
$43.6B
| $2.04M | 0.27% |
198,183
+140,892
| +246% | +$1.45M |
|
117
Vulcan Materials
VMC
$38.1B
| $1.97M | 0.26% |
+16,997
| New | +$1.97M |
|
118
Duke Energy
DUK
$94.5B
| $1.88M | 0.25% |
23,500
+10,859
| +86% | +$867K |
|
119
State Street
STT
$32.1B
| $1.87M | 0.25% |
+29,417
| New | +$1.87M |
|
120
American Tower
AMT
$91.9B
| $1.86M | 0.25% |
7,210
+3,211
| +80% | +$830K |
|
121
EOG Resources
EOG
$65.8B
| $1.85M | 0.24% |
+36,493
| New | +$1.85M |
|
122
FedEx
FDX
$53.2B
| $1.84M | 0.24% |
+13,102
| New | +$1.84M |
|
123
Rio Tinto
RIO
$102B
| $1.8M | 0.24% |
+31,978
| New | +$1.8M |
|
|
WORK
124
DELISTED
Slack Technologies, Inc.
WORK
| $1.78M | 0.24% |
+57,304
| New | +$1.78M |
|
125
McKesson
MCK
$85.9B
| $1.78M | 0.23% |
+11,570
| New | +$1.78M |
|