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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $2.13M | 0.24% |
21,181
+11,551
| +120% | +$1.16M |
|
127
Ford
F
$46.5B
| $2.12M | 0.24% |
+318,539
| New | +$2.12M |
|
128
Yum! Brands
YUM
$39.9B
| $2.11M | 0.24% |
23,152
-18,440
| -44% | -$1.68M |
|
129
Mettler-Toledo International
MTD
$26.5B
| $2.11M | 0.24% |
2,187
+190
| +10% | +$183K |
|
130
Qorvo
QRVO
$8.54B
| $2.11M | 0.24% |
16,320
-22,043
| -57% | -$2.84M |
|
131
Welltower
WELL
$112B
| $2.06M | 0.24% |
37,372
+17,629
| +89% | +$971K |
|
132
W.W. Grainger
GWW
$49.2B
| $2.05M | 0.24% |
5,746
+5,029
| +701% | +$1.79M |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.23% |
+11,845
| New | +$2.04M |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $2M | 0.23% |
+14,738
| New | +$2M |
|
135
Republic Services
RSG
$73B
| $1.99M | 0.23% |
21,324
+6,747
| +46% | +$630K |
|
136
Atmos Energy
ATO
$26.5B
| $1.97M | 0.23% |
+20,580
| New | +$1.97M |
|
137
Check Point Software Technologies
CHKP
$20.5B
| $1.96M | 0.22% |
16,264
+14,282
| +721% | +$1.72M |
|
138
DexCom
DXCM
$31.7B
| $1.94M | 0.22% |
+18,832
| New | +$1.94M |
|
|
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.22% |
+24,569
| New | +$1.93M |
|
140
Franco-Nevada
FNV
$36.6B
| $1.86M | 0.21% |
13,353
+11,492
| +618% | +$1.6M |
|
141
Omnicom Group
OMC
$15.2B
| $1.86M | 0.21% |
37,517
+22,804
| +155% | +$1.13M |
|
142
Nucor
NUE
$33.3B
| $1.83M | 0.21% |
+40,836
| New | +$1.83M |
|
143
Netflix
NFLX
$534B
| $1.83M | 0.21% |
3,651
-7,718
| -68% | -$3.86M |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $1.81M | 0.21% |
11,152
+9,747
| +694% | +$1.58M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.21% |
+10,023
| New | +$1.81M |
|
146
Equinix
EQIX
$75.2B
| $1.8M | 0.21% |
+2,373
| New | +$1.8M |
|
147
Lam Research
LRCX
$127B
| $1.8M | 0.21% |
+54,260
| New | +$1.8M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.21% |
25,912
+4,228
| +19% | +$293K |
|
149
Clorox
CLX
$15.2B
| $1.74M | 0.2% |
+8,289
| New | +$1.74M |
|
150
Church & Dwight Co
CHD
$23.2B
| $1.74M | 0.2% |
+18,534
| New | +$1.74M |
|