QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$624M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.4M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Texas Instruments
TXN
|
$8.27M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $10.5M | 1.68% | 217,282 +165,317 | +318% | +$7.99M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.75M | 1.4% | 32,640 +28,507 | +690% | +$7.64M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $7.56M | 1.21% | +84,504 | New | +$7.56M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $7.49M | 1.2% | +148,794 | New | +$7.49M |
|
5
Medtronic
MDT
$119B
| $7.33M | 1.17% | 97,704 +71,593 | +274% | +$5.37M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6.7M | 1.07% | 54,634 +2,825 | +5% | +$346K |
|
|
7
Boeing
BA
$177B
| $6.55M | 1.05% | +51,600 | New | +$6.55M |
|
8
Mondelez International
MDLZ
$79.5B
| $5.94M | 0.95% | +148,180 | New | +$5.94M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $5.86M | 0.94% | 82,350 +36,116 | +78% | +$2.57M |
|
10
PayPal
PYPL
$67.1B
| $5.77M | 0.92% | +149,355 | New | +$5.77M |
|
11
Bank of New York Mellon
BK
$74.5B
| $5.74M | 0.92% | 155,793 +58,616 | +60% | +$2.16M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.62M | 0.9% | 51,976 +37,624 | +262% | +$4.07M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $5.57M | 0.89% | +104,116 | New | +$5.57M |
|
14
Nike
NKE
$114B
| $5.43M | 0.87% | 88,275 -52,702 | -37% | -$3.24M |
|
15
Chubb
CB
$110B
| $5.36M | 0.86% | +45,014 | New | +$5.36M |
|
16
Hormel Foods
HRL
$14B
| $5.07M | 0.81% | +117,272 | New | +$5.07M |
|
17
Lear
LEA
$5.85B
| $5.05M | 0.81% | 45,464 +45,356 | +41,996% | +$5.04M |
|
18
VF Corp
VFC
$5.91B
| $4.46M | 0.71% | +68,898 | New | +$4.46M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $4.35M | 0.7% | 68,745 +56,732 | +472% | +$3.59M |
|
20
eBay
EBAY
$41.4B
| $4.34M | 0.69% | 181,738 +54,191 | +42% | +$1.29M |
|
21
AstraZeneca
AZN
$248B
| $3.98M | 0.64% | 141,197 +141,057 | +100,755% | +$3.97M |
|
22
Novartis
NVS
$245B
| $3.92M | 0.63% | 54,081 +50,088 | +1,254% | +$3.63M |
|
23
Booking.com
BKNG
$181B
| $3.78M | 0.61% | 2,933 +2,153 | +276% | +$2.77M |
|
24
Cencora
COR
$56.5B
| $3.55M | 0.57% | 40,960 -5,919 | -13% | -$512K |
|
25
Hologic
HOLX
$14.9B
| $3.42M | 0.55% | 99,074 +95,990 | +3,113% | +$3.31M |
|