QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $1.75M | 0.23% |
+19,595
| New | +$1.75M |
|
127
General Motors
GM
$55.5B
| $1.74M | 0.23% |
+68,763
| New | +$1.74M |
|
128
Agilent Technologies
A
$36.5B
| $1.72M | 0.23% |
19,480
+9,522
| +96% | +$841K |
|
129
Motorola Solutions
MSI
$79.8B
| $1.64M | 0.22% |
11,723
+8,142
| +227% | +$1.14M |
|
130
NXP Semiconductors
NXPI
$57.2B
| $1.62M | 0.21% |
+14,190
| New | +$1.62M |
|
131
Mettler-Toledo International
MTD
$26.9B
| $1.61M | 0.21% |
1,997
+1,977
| +9,885% | +$1.59M |
|
132
Atlassian
TEAM
$45.2B
| $1.57M | 0.21% |
8,693
-454
| -5% | -$81.8K |
|
133
Walmart
WMT
$801B
| $1.55M | 0.2% |
38,742
+34,752
| +871% | +$1.39M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $1.55M | 0.2% |
14,593
+11,653
| +396% | +$1.23M |
|
135
Western Union
WU
$2.86B
| $1.51M | 0.2% |
69,838
+31,751
| +83% | +$686K |
|
136
CrowdStrike
CRWD
$105B
| $1.51M | 0.2% |
+15,010
| New | +$1.51M |
|
137
Suncor Energy
SU
$48.5B
| $1.5M | 0.2% |
89,144
+71,048
| +393% | +$1.2M |
|
138
Northern Trust
NTRS
$24.3B
| $1.48M | 0.2% |
+18,689
| New | +$1.48M |
|
139
Uber
UBER
$190B
| $1.48M | 0.2% |
+47,679
| New | +$1.48M |
|
140
Entergy
ETR
$39.2B
| $1.47M | 0.19% |
+31,442
| New | +$1.47M |
|
141
JPMorgan Chase
JPM
$809B
| $1.47M | 0.19% |
15,628
+8,118
| +108% | +$763K |
|
142
Philip Morris
PM
$251B
| $1.46M | 0.19% |
+20,906
| New | +$1.46M |
|
143
SolarEdge
SEDG
$2.04B
| $1.44M | 0.19% |
10,396
+9,475
| +1,029% | +$1.31M |
|
144
Valero Energy
VLO
$48.7B
| $1.42M | 0.19% |
24,083
+20,445
| +562% | +$1.2M |
|
145
Bank of New York Mellon
BK
$73.1B
| $1.4M | 0.19% |
+36,314
| New | +$1.4M |
|
146
Caterpillar
CAT
$198B
| $1.39M | 0.18% |
+10,990
| New | +$1.39M |
|
147
Citigroup
C
$176B
| $1.36M | 0.18% |
26,687
-11,143
| -29% | -$569K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.34M | 0.18% |
+11,955
| New | +$1.34M |
|
149
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.18% |
+123,478
| New | +$1.33M |
|
150
S&P Global
SPGI
$164B
| $1.31M | 0.17% |
+3,986
| New | +$1.31M |
|