QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.82%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$872M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
209
Closed
523
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
Marsh & McLennan
MMC
|
$11.6M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$8.98M |
Top Sells
| 1 |
CME Group
CME
|
$15.9M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
$10.5M |
| 5 |
Mondelez International
MDLZ
|
$10.2M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.55M | 0.29% |
+4,559
| New | +$2.55M |
|
102
Sempra
SRE
$53.6B
| $2.55M | 0.29% |
43,064
+27,918
| +184% | +$1.65M |
|
103
TransDigm Group
TDG
$72.2B
| $2.55M | 0.29% |
5,359
+3,154
| +143% | +$1.5M |
|
|
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
| $2.53M | 0.29% |
22,503
-5,147
| -19% | -$578K |
|
105
Merck
MRK
$210B
| $2.51M | 0.29% |
31,673
-10,133
| -24% | -$802K |
|
106
Walt Disney
DIS
$214B
| $2.5M | 0.29% |
+20,123
| New | +$2.5M |
|
107
ResMed
RMD
$40.1B
| $2.47M | 0.28% |
+14,412
| New | +$2.47M |
|
108
Kimberly-Clark
KMB
$42.9B
| $2.45M | 0.28% |
16,611
+16,244
| +4,426% | +$2.4M |
|
109
West Pharmaceutical
WST
$17.8B
| $2.44M | 0.28% |
+8,860
| New | +$2.44M |
|
110
Zillow
Z
$20.3B
| $2.43M | 0.28% |
+23,928
| New | +$2.43M |
|
111
Morgan Stanley
MS
$240B
| $2.42M | 0.28% |
+50,150
| New | +$2.42M |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $2.4M | 0.28% |
+8,751
| New | +$2.4M |
|
113
CVS Health
CVS
$93.5B
| $2.37M | 0.27% |
40,558
-18,551
| -31% | -$1.08M |
|
114
Trip.com Group
TCOM
$47.7B
| $2.37M | 0.27% |
76,017
+70,833
| +1,366% | +$2.21M |
|
115
Quest Diagnostics
DGX
$20.1B
| $2.36M | 0.27% |
+20,586
| New | +$2.36M |
|
116
Wells Fargo
WFC
$262B
| $2.35M | 0.27% |
+99,775
| New | +$2.35M |
|
117
Rockwell Automation
ROK
$38.4B
| $2.34M | 0.27% |
+10,600
| New | +$2.34M |
|
118
Citigroup
C
$179B
| $2.31M | 0.27% |
53,620
+26,933
| +101% | +$1.16M |
|
119
Baxter International
BAX
$12.1B
| $2.29M | 0.26% |
28,504
-12,098
| -30% | -$973K |
|
120
Cisco
CSCO
$269B
| $2.29M | 0.26% |
+58,197
| New | +$2.29M |
|
121
Western Union
WU
$2.82B
| $2.27M | 0.26% |
105,872
+36,034
| +52% | +$772K |
|
122
Hershey
HSY
$37.6B
| $2.24M | 0.26% |
15,617
-43,614
| -74% | -$6.25M |
|
123
Digital Realty Trust
DLR
$55.5B
| $2.22M | 0.26% |
+15,156
| New | +$2.22M |
|
124
State Street
STT
$32.4B
| $2.18M | 0.25% |
36,728
+7,311
| +25% | +$434K |
|
125
Baidu
BIDU
$33.8B
| $2.17M | 0.25% |
+17,176
| New | +$2.17M |
|