QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10M |
| 2 |
Cardinal Health
CAH
|
$9.67M |
| 3 |
Lowe's Companies
LOW
|
$9.59M |
| 4 |
Coca-Cola
KO
|
$7.7M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 2 |
Lam Research
LRCX
|
$4.49M |
| 3 |
Abbott
ABT
|
$4.36M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Edwards Lifesciences
EW
$47.5B
| – | – |
-61,506
| Closed | -$1.46M |
|
1577
First American
FAF
$6.75B
| – | – |
-1,700
| Closed | -$60K |
|
1578
Fastenal
FAST
$57.7B
| – | – |
-1,160
| Closed | -$12K |
|
1579
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-9,477
| Closed | -$384K |
|
1580
First Commonwealth Financial
FCF
$1.88B
| – | – |
-100
| Closed | – |
|
1581
FTI Consulting
FCN
$5.45B
| – | – |
-231
| Closed | -$8K |
|
1582
FirstEnergy
FE
$25.1B
| – | – |
-19,179
| Closed | -$672K |
|
1583
First Financial Bankshares
FFIN
$5.29B
| – | – |
-1,108
| Closed | -$15K |
|
1584
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-32,223
| Closed | -$607K |
|
1585
1-800-Flowers.com
FLWS
$329M
| – | – |
-6,664
| Closed | -$78K |
|
1586
Fresenius Medical Care
FMS
$14.3B
| – | – |
-1,724
| Closed | -$71K |
|
1587
TechnipFMC
FTI
$16.3B
| – | – |
-46,426
| Closed | -$1.28M |
|
1588
General Dynamics
GD
$86.7B
| – | – |
-3,723
| Closed | -$505K |
|
1589
Gen Digital
GEN
$18.2B
| – | – |
-58,479
| Closed | -$1.37M |
|
1590
G-III Apparel Group
GIII
$1.2B
| – | – |
-2,556
| Closed | -$143K |
|