QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$574M
(+2.8%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
343
Reduced
239
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
AB InBev
BUD
|
$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Lowe's Companies
LOW
|
$9.74M |
| 3 |
McKesson
MCK
|
$8.56M |
| 4 |
Cardinal Health
CAH
|
$8.53M |
| 5 |
Coca-Cola
KO
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $10.8M | 1.89% | 48,557 +33,591 | +224% | +$7.48M |
|
|
2
AB InBev
BUD
$122B
| $9.34M | 1.63% | 87,859 +67,047 | +322% | +$7.13M |
|
|
3
CVS Health
CVS
$92.8B
| $8.83M | 1.54% | +91,570 | New | +$8.83M |
|
4
Honeywell
HON
$139B
| $8.55M | 1.49% | 90,253 +73,120 | +427% | +$6.92M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $7.79M | 1.36% | +138,008 | New | +$7.79M |
|
6
Verizon
VZ
$186B
| $7.58M | 1.32% | 174,317 +141,816 | +436% | +$6.17M |
|
|
7
Apple
AAPL
$3.45T
| $7.3M | 1.27% | +66,190 | New | +$7.3M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.12M | 1.07% | 70,719 +42,872 | +154% | +$3.71M |
|
9
Macy's
M
$3.59B
| $6.08M | 1.06% | 118,553 +76,898 | +185% | +$3.95M |
|
10
PACCAR
PCAR
$52.5B
| $5.3M | 0.92% | +101,596 | New | +$5.3M |
|
11
Mohawk Industries
MHK
$8.24B
| $4.88M | 0.85% | +26,817 | New | +$4.88M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.83M | 0.84% | 10,390 +9,152 | +739% | +$4.26M |
|
13
Zoetis
ZTS
$69.3B
| $4.44M | 0.77% | 107,898 +64,547 | +149% | +$2.66M |
|
14
Labcorp
LH
$23.1B
| $4.42M | 0.77% | +40,790 | New | +$4.42M |
|
15
Trane Technologies
TT
$92.5B
| $4.29M | 0.75% | 84,491 +78,485 | +1,307% | +$3.98M |
|
16
Rockwell Automation
ROK
$38.6B
| $4.22M | 0.73% | +41,542 | New | +$4.22M |
|
17
Lam Research
LRCX
$127B
| $4.19M | 0.73% | +64,085 | New | +$4.19M |
|
18
Deere & Co
DE
$129B
| $4.08M | 0.71% | +55,187 | New | +$4.08M |
|
19
Las Vegas Sands
LVS
$39.6B
| $4.08M | 0.71% | +107,558 | New | +$4.08M |
|
20
Invesco
IVZ
$9.76B
| $4.05M | 0.71% | 129,775 -13,797 | -10% | -$431K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $4.03M | 0.7% | 47,204 +16,046 | +51% | +$1.37M |
|
22
Southern Company
SO
$102B
| $3.95M | 0.69% | +88,472 | New | +$3.95M |
|
23
AbbVie
ABBV
$372B
| $3.93M | 0.69% | +72,321 | New | +$3.93M |
|
24
Kohl's
KSS
$1.69B
| $3.79M | 0.66% | 81,879 +57,122 | +231% | +$2.64M |
|
25
Philip Morris
PM
$260B
| $3.78M | 0.66% | 47,693 +33,539 | +237% | +$2.66M |
|