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 | 16.52% |
| 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 | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.77B
| $3.29M | 0.22% |
75,276
-69,474
| -48% | -$3.04M |
|
127
Illinois Tool Works
ITW
$76.4B
| $3.28M | 0.22% |
+23,658
| New | +$3.28M |
|
128
Reinsurance Group of America
RGA
$12.6B
| $3.28M | 0.22% |
+24,544
| New | +$3.28M |
|
129
Zoetis
ZTS
$66.4B
| $3.27M | 0.22% |
38,430
-8,196
| -18% | -$698K |
|
130
T Rowe Price
TROW
$23.5B
| $3.26M | 0.22% |
+28,099
| New | +$3.26M |
|
131
Merck
MRK
$211B
| $3.26M | 0.22% |
56,278
+22,302
| +66% | +$1.29M |
|
132
C.H. Robinson
CHRW
$14.9B
| $3.26M | 0.22% |
+38,935
| New | +$3.26M |
|
133
Lincoln National
LNC
$7.88B
| $3.26M | 0.22% |
52,333
+47,557
| +996% | +$2.96M |
|
134
Macerich
MAC
$4.57B
| $3.24M | 0.22% |
+57,009
| New | +$3.24M |
|
135
Microchip Technology
MCHP
$34.9B
| $3.18M | 0.22% |
69,950
+25,542
| +58% | +$1.16M |
|
136
Microsoft
MSFT
$3.7T
| $3.16M | 0.22% |
32,028
-1,187
| -4% | -$117K |
|
137
JB Hunt Transport Services
JBHT
$13.6B
| $3.15M | 0.21% |
25,898
+23,389
| +932% | +$2.84M |
|
138
Global Payments
GPN
$21.1B
| $3.1M | 0.21% |
27,805
+25,637
| +1,183% | +$2.86M |
|
139
Robert Half
RHI
$3.65B
| $3.09M | 0.21% |
+47,526
| New | +$3.09M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.21% |
52,617
-12,879
| -20% | -$755K |
|
141
Deckers Outdoor
DECK
$17.1B
| $3.05M | 0.21% |
162,144
+14,622
| +10% | +$275K |
|
142
Amdocs
DOX
$9.43B
| $3.04M | 0.21% |
45,898
+28,693
| +167% | +$1.9M |
|
143
Intuitive Surgical
ISRG
$168B
| $3.03M | 0.21% |
19,008
-3,642
| -16% | -$581K |
|
144
Oshkosh
OSK
$8.7B
| $3M | 0.2% |
42,710
+19,394
| +83% | +$1.36M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.2% |
30,091
-673
| -2% | -$66.7K |
|
146
American Express
AXP
$226B
| $2.98M | 0.2% |
+30,408
| New | +$2.98M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.2% |
+22,030
| New | +$2.96M |
|
148
Waste Connections
WCN
$45.7B
| $2.96M | 0.2% |
39,297
+35,279
| +878% | +$2.66M |
|
149
General Dynamics
GD
$86.4B
| $2.96M | 0.2% |
15,859
+6,451
| +69% | +$1.2M |
|
150
Hershey
HSY
$38B
| $2.95M | 0.2% |
31,713
+22,839
| +257% | +$2.13M |
|