QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.04M |
| 2 |
Visa
V
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$7.03M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Mastercard
MA
|
$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
$9.1M |
| 2 |
State Street
STT
|
$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$5.39M |
| 5 |
Illumina
ILMN
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $2.97M | 0.22% |
37,921
+20,363
| +116% | +$1.59M |
|
127
Scorpio Tankers
STNG
$2.71B
| $2.96M | 0.22% |
+70,312
| New | +$2.96M |
|
128
Advanced Drainage Systems
WMS
$11.5B
| $2.92M | 0.22% |
+23,444
| New | +$2.92M |
|
129
Procter & Gamble
PG
$375B
| $2.88M | 0.22% |
22,849
+11,953
| +110% | +$1.51M |
|
130
Transocean
RIG
$2.9B
| $2.88M | 0.22% |
1,164,212
+569,411
| +96% | +$1.41M |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $2.87M | 0.22% |
+40,299
| New | +$2.87M |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $2.86M | 0.22% |
81,608
+65,925
| +420% | +$2.31M |
|
133
Trex
TREX
$6.93B
| $2.84M | 0.21% |
64,728
+53,770
| +491% | +$2.36M |
|
134
Ametek
AME
$43.3B
| $2.84M | 0.21% |
25,004
-35,931
| -59% | -$4.07M |
|
135
Stanley Black & Decker
SWK
$12.1B
| $2.82M | 0.21% |
37,485
+28,969
| +340% | +$2.18M |
|
136
Intel
INTC
$107B
| $2.8M | 0.21% |
+108,492
| New | +$2.8M |
|
137
Essential Utilities
WTRG
$11B
| $2.79M | 0.21% |
67,451
+27,109
| +67% | +$1.12M |
|
138
International Paper
IP
$25.7B
| $2.77M | 0.21% |
+87,370
| New | +$2.77M |
|
139
Spotify
SPOT
$146B
| $2.76M | 0.21% |
+31,975
| New | +$2.76M |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $2.75M | 0.21% |
86,067
+41,446
| +93% | +$1.32M |
|
141
Enphase Energy
ENPH
$5.18B
| $2.75M | 0.21% |
9,904
+5,606
| +130% | +$1.56M |
|
142
Cintas
CTAS
$82.4B
| $2.75M | 0.21% |
+28,312
| New | +$2.75M |
|
143
Sealed Air
SEE
$4.82B
| $2.73M | 0.21% |
+61,232
| New | +$2.73M |
|
144
Philip Morris
PM
$251B
| $2.72M | 0.21% |
+32,806
| New | +$2.72M |
|
145
Otis Worldwide
OTIS
$34.1B
| $2.71M | 0.2% |
+42,553
| New | +$2.71M |
|
146
Estee Lauder
EL
$32.1B
| $2.71M | 0.2% |
+12,563
| New | +$2.71M |
|
147
Aon
AON
$79.9B
| $2.7M | 0.2% |
10,094
-3,156
| -24% | -$845K |
|
148
Delek US
DK
$1.88B
| $2.7M | 0.2% |
99,470
+69,419
| +231% | +$1.88M |
|
|
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | 0.2% |
595,222
+530,084
| +814% | +$2.4M |
|
150
Home Depot
HD
$417B
| $2.68M | 0.2% |
+9,722
| New | +$2.68M |
|