QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $1.88M | 0.21% |
+39,643
| New | +$1.88M |
|
127
AMN Healthcare
AMN
$799M
| $1.87M | 0.21% |
+58,776
| New | +$1.87M |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $1.87M | 0.21% |
+61,125
| New | +$1.87M |
|
129
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.2% |
7,728
+7,604
| +6,132% | +$1.81M |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.84M | 0.2% |
45,700
-84,240
| -65% | -$3.39M |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.2% |
+8,084
| New | +$1.81M |
|
132
Campbell Soup
CPB
$10.1B
| $1.79M | 0.2% |
32,756
-24,529
| -43% | -$1.34M |
|
133
lululemon athletica
LULU
$19.9B
| $1.78M | 0.2% |
+29,138
| New | +$1.78M |
|
134
Federated Hermes
FHI
$4.1B
| $1.76M | 0.2% |
59,438
+7,147
| +14% | +$212K |
|
135
Travelers Companies
TRV
$62B
| $1.74M | 0.19% |
15,230
+5,805
| +62% | +$665K |
|
136
Martin Marietta Materials
MLM
$37.5B
| $1.73M | 0.19% |
+9,667
| New | +$1.73M |
|
137
D.R. Horton
DHI
$54.2B
| $1.73M | 0.19% |
+57,129
| New | +$1.73M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 0.19% |
70,997
-64,628
| -48% | -$1.56M |
|
139
Cintas
CTAS
$82.4B
| $1.72M | 0.19% |
61,028
+46,628
| +324% | +$1.31M |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $1.71M | 0.19% |
21,039
+20,343
| +2,923% | +$1.65M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $1.7M | 0.19% |
+18,361
| New | +$1.7M |
|
142
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.7M | 0.19% |
13,972
-5,852
| -30% | -$711K |
|
143
BHP
BHP
$138B
| $1.68M | 0.19% |
54,479
-76,344
| -58% | -$2.36M |
|
144
Lumen
LUMN
$4.87B
| $1.67M | 0.19% |
+60,931
| New | +$1.67M |
|
145
Tesla
TSLA
$1.13T
| $1.62M | 0.18% |
+119,010
| New | +$1.62M |
|
146
Simon Property Group
SPG
$59.5B
| $1.61M | 0.18% |
+7,784
| New | +$1.61M |
|
147
Vale
VALE
$44.4B
| $1.6M | 0.18% |
290,565
+160,371
| +123% | +$882K |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.18% |
33,726
+22,636
| +204% | +$1.07M |
|
149
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.18% |
+84,990
| New | +$1.59M |
|
150
Pfizer
PFE
$141B
| $1.58M | 0.18% |
49,143
-111,385
| -69% | -$3.58M |
|