QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$558M
(+38%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
28.71%
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 | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $12.4M | 2.22% | 154,571 +125,263 | +427% | +$10M |
|
|
2
Lowe's Companies
LOW
$145B
| $9.74M | 1.75% | 145,428 +143,244 | +6,559% | +$9.59M |
|
|
3
Cardinal Health
CAH
$35.5B
| $9.67M | 1.73% | +115,558 | New | +$9.67M |
|
4
Marsh & McLennan
MMC
$101B
| $8.67M | 1.55% | 152,860 +118,269 | +342% | +$6.71M |
|
5
Novartis
NVS
$245B
| $8.6M | 1.54% | 87,489 +73,455 | +523% | +$7.22M |
|
6
McKesson
MCK
$85.4B
| $8.56M | 1.53% | 38,067 +18,339 | +93% | +$4.12M |
|
|
7
Coca-Cola
KO
$297B
| $7.7M | 1.38% | +196,389 | New | +$7.7M |
|
|
8
Costco
COST
$418B
| $7.67M | 1.37% | +56,782 | New | +$7.67M |
|
9
Air Products & Chemicals
APD
$65.5B
| $7.02M | 1.26% | +51,308 | New | +$7.02M |
|
10
Procter & Gamble
PG
$368B
| $6.92M | 1.24% | 88,403 +17,734 | +25% | +$1.39M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $6.91M | 1.24% | 86,853 +74,713 | +615% | +$5.94M |
|
12
Qualcomm
QCOM
$173B
| $6.85M | 1.23% | +109,329 | New | +$6.85M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 1.22% | +49,836 | New | +$6.78M |
|
14
Union Pacific
UNP
$133B
| $6.61M | 1.19% | 69,352 +12,609 | +22% | +$1.2M |
|
15
Visa
V
$683B
| $5.72M | 1.02% | 85,148 +38,960 | +84% | +$2.62M |
|
16
PNC Financial Services
PNC
$81.7B
| $5.58M | 1% | 58,378 +37,002 | +173% | +$3.54M |
|
17
Invesco
IVZ
$9.76B
| $5.38M | 0.96% | 143,572 +105,275 | +275% | +$3.95M |
|
18
Kinder Morgan
KMI
$60B
| $5.11M | 0.92% | +133,043 | New | +$5.11M |
|
19
Microsoft
MSFT
$3.77T
| $4.96M | 0.89% | 112,265 +10,430 | +10% | +$460K |
|
20
Lumen
LUMN
$5.1B
| $4.78M | 0.86% | 162,671 +144,613 | +801% | +$4.25M |
|
21
Analog Devices
ADI
$124B
| $4.77M | 0.85% | +74,240 | New | +$4.77M |
|
22
Texas Instruments
TXN
$184B
| $4.76M | 0.85% | +92,359 | New | +$4.76M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.85% | +60,634 | New | +$4.73M |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.67M | 0.84% | +71,446 | New | +$4.67M |
|
25
Autodesk
ADSK
$67.3B
| $4.59M | 0.82% | 91,670 +69,301 | +310% | +$3.47M |
|