QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$11.3M |
| 2 |
AB InBev
BUD
|
$9.82M |
| 3 |
CVS Health
CVS
|
$8.83M |
| 4 |
Honeywell
HON
|
$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.17% |
+12,401
| New | +$1.01M |
|
152
Mastercard
MA
$528B
| $1.01M | 0.17% |
10,354
+2,569
| +33% | +$250K |
|
153
Booking.com
BKNG
$178B
| $994K | 0.17% |
+780
| New | +$994K |
|
|
EGN
154
DELISTED
Energen
EGN
| $994K | 0.17% |
+24,264
| New | +$994K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.17% |
+7,493
| New | +$989K |
|
156
Jazz Pharmaceuticals
JAZZ
$7.86B
| $980K | 0.17% |
+6,974
| New | +$980K |
|
|
RDC
157
DELISTED
Rowan Companies Plc
RDC
| $939K | 0.16% |
+55,449
| New | +$939K |
|
158
Dollar Tree
DLTR
$20.6B
| $930K | 0.16% |
12,046
+4,150
| +53% | +$320K |
|
159
Welltower
WELL
$112B
| $925K | 0.16% |
13,604
+1,298
| +11% | +$88.3K |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $924K | 0.16% |
+23,905
| New | +$924K |
|
161
Portland General Electric
POR
$4.69B
| $923K | 0.16% |
+25,396
| New | +$923K |
|
162
Yum! Brands
YUM
$40.1B
| $923K | 0.16% |
+17,592
| New | +$923K |
|
163
Colgate-Palmolive
CL
$68.8B
| $876K | 0.15% |
+13,164
| New | +$876K |
|
164
Amdocs
DOX
$9.46B
| $875K | 0.15% |
16,038
+4,475
| +39% | +$244K |
|
165
SL Green Realty
SLG
$4.4B
| $869K | 0.15% |
7,952
+6,691
| +531% | +$731K |
|
166
Fortinet
FTNT
$60.4B
| $868K | 0.15% |
+139,360
| New | +$868K |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $861K | 0.15% |
+20,282
| New | +$861K |
|
168
Entergy
ETR
$39.2B
| $853K | 0.15% |
24,964
-2,282
| -8% | -$78K |
|
169
Alliant Energy
LNT
$16.6B
| $853K | 0.15% |
27,320
-19,860
| -42% | -$620K |
|
170
ON Semiconductor
ON
$20.1B
| $846K | 0.15% |
86,354
+58,728
| +213% | +$575K |
|
171
Jack in the Box
JACK
$386M
| $845K | 0.15% |
11,022
+9,521
| +634% | +$730K |
|
172
Assurant
AIZ
$10.7B
| $844K | 0.14% |
+10,487
| New | +$844K |
|
173
Universal Health Services
UHS
$12.1B
| $842K | 0.14% |
+7,049
| New | +$842K |
|
174
Moody's
MCO
$89.5B
| $839K | 0.14% |
8,369
+1,022
| +14% | +$102K |
|
175
Foot Locker
FL
$2.29B
| $831K | 0.14% |
12,772
+8,286
| +185% | +$539K |
|