QT
Quantbot Technologies Portfolio holdings
AUM
$3.68B
1-Year Est. Return
6.4%
1 Year Est. Return
+6.4%
AUM
$3.9B
AUM Growth
+$760M
(+24%)
Holding
2,020
Top Buys
| 1 | +$33.1M | |
| 2 | +$25.7M | |
| 3 | +$24.1M | |
| 4 |
Becton Dickinson
BDX
|
+$23.9M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$26.9M | |
| 3 | +$22M | |
| 4 |
On Holding
ONON
|
+$20.6M |
| 5 |
Cintas
CTAS
|
+$20.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PepsiCo
PEP
$197B
| – | – |
-20,431
|
|
||
2002
Pfizer
PFE
$147B
| – | – |
-85,095
|
|
||
2003
Philips
PHG
$27.9B
| – | – |
-48,537
|
|
||
2004
Pinterest
PINS
$18.5B
| – | – |
-14,171
|
|
||
2005
Playtika
PLTK
$1.59B
| – | – |
-93,188
|
|
||
2006
ePlus
PLUS
$2.42B
| – | – |
-9,419
|
|
||
2007
Pentair
PNR
$17.8B
| – | – |
-40,040
|
|
||
2008
PPG Industries
PPG
$21.9B
| – | – |
-38,602
|
|
||
|
PPTA
2009
Perpetua Resources
PPTA
$2.81B
| – | – |
-7,107
|
|
||
2010
ProAssurance
PRA
$1.24B
| – | – |
-2,007
|
|
||
2011
Praxis Precision Medicines
PRAX
$4.59B
| – | – |
-47
|
|
||
2012
PROG Holdings
PRG
$1.12B
| – | – |
-41,089
|
|
||
2013
Primoris Services
PRIM
$6.65B
| – | – |
-37,021
|
|
||
2014
Public Storage
PSA
$48.3B
| – | – |
-3,373
|
|
||
2015
Parsons
PSN
$9.21B
| – | – |
-2,521
|
|
||
2016
Portillo's
PTLO
$335M
| – | – |
-34,512
|
|
||
2017
PVH
PVH
$3.85B
| – | – |
-57,633
|
|
||
2018
Invesco QQQ Trust
QQQ
$395B
| – | – |
-1,503
|
|
||
2019
Invesco NASDAQ 100 ETF
QQQM
$65.2B
| – | – |
-1,160
|
|
||
2020
QuantumScape
QS
$8.8B
| – | – |
-700,898
|
|