QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
583
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $6.15M | 1.52% | +56,743 | New | +$6.15M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $6M | 1.48% | +83,918 | New | +$6M |
|
|
3
Procter & Gamble
PG
$368B
| $5.79M | 1.43% | 70,669 +62,980 | +819% | +$5.16M |
|
|
4
Lam Research
LRCX
$127B
| $4.49M | 1.11% | +63,889 | New | +$4.49M |
|
5
McKesson
MCK
$85.4B
| $4.46M | 1.1% | 19,728 +12,358 | +168% | +$2.8M |
|
|
6
Abbott
ABT
$231B
| $4.36M | 1.08% | +94,196 | New | +$4.36M |
|
7
Altria Group
MO
$113B
| $4.2M | 1.04% | +83,876 | New | +$4.2M |
|
8
Microsoft
MSFT
$3.77T
| $4.14M | 1.02% | 101,835 +77,905 | +326% | +$3.17M |
|
9
Walt Disney
DIS
$213B
| $4.1M | 1.01% | 39,072 +23,332 | +148% | +$2.45M |
|
10
Mastercard
MA
$538B
| $4M | 0.99% | +46,297 | New | +$4M |
|
11
American Express
AXP
$231B
| $3.96M | 0.98% | +50,656 | New | +$3.96M |
|
12
Ameriprise Financial
AMP
$48.5B
| $3.79M | 0.94% | +28,933 | New | +$3.79M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.7M | 0.92% | 109,368 +99,458 | +1,004% | +$3.37M |
|
14
Home Depot
HD
$405B
| $3.67M | 0.91% | +32,337 | New | +$3.67M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.91% | 64,966 +56,784 | +694% | +$3.2M |
|
16
Crown Castle
CCI
$43.2B
| $3.63M | 0.9% | +43,936 | New | +$3.63M |
|
17
Wells Fargo
WFC
$263B
| $3.62M | 0.9% | 66,575 +32,989 | +98% | +$1.79M |
|
18
Visa
V
$683B
| $3.02M | 0.75% | 46,188 +45,641 | +8,344% | +$2.99M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.92M | 0.72% | 25,309 +22,040 | +674% | +$2.54M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.72% | +45,214 | New | +$2.92M |
|
21
PPG Industries
PPG
$25.1B
| $2.79M | 0.69% | +12,385 | New | +$2.79M |
|
22
Western Digital
WDC
$27.9B
| $2.67M | 0.66% | 29,391 +22,267 | +313% | +$2.03M |
|
23
Automatic Data Processing
ADP
$123B
| $2.51M | 0.62% | +29,308 | New | +$2.51M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.49M | 0.62% | 8,363 +3,698 | +79% | +$1.1M |
|
25
Chubb
CB
$110B
| $2.33M | 0.58% | 20,937 +12,562 | +150% | +$1.4M |
|