QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$940M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $18.4M | 1.95% | +486,109 | New | +$18.4M |
|
|
2
Chevron
CVX
$324B
| $17.3M | 1.84% | 165,041 +153,570 | +1,339% | +$16.1M |
|
|
3
Mastercard
MA
$538B
| $16.3M | 1.73% | +184,946 | New | +$16.3M |
|
|
4
Accenture
ACN
$162B
| $13M | 1.39% | +114,952 | New | +$13M |
|
5
Prologis
PLD
$106B
| $12M | 1.28% | 244,711 +227,322 | +1,307% | +$11.1M |
|
|
6
McDonald's
MCD
$224B
| $11.7M | 1.25% | +97,325 | New | +$11.7M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 1.24% | +145,921 | New | +$11.6M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $9.42M | 1% | 120,278 +114,517 | +1,988% | +$8.97M |
|
9
Home Depot
HD
$405B
| $8.49M | 0.9% | +66,505 | New | +$8.49M |
|
10
PG&E
PCG
$33.6B
| $7.91M | 0.84% | 123,719 +100,041 | +423% | +$6.39M |
|
11
Charles Schwab
SCHW
$174B
| $7.41M | 0.79% | +292,926 | New | +$7.41M |
|
12
Visa
V
$683B
| $7.37M | 0.78% | +99,310 | New | +$7.37M |
|
13
FedEx
FDX
$54.5B
| $7.28M | 0.77% | +47,971 | New | +$7.28M |
|
14
AvalonBay Communities
AVB
$27.9B
| $7.27M | 0.77% | +40,323 | New | +$7.27M |
|
15
Bread Financial
BFH
$3.09B
| $6.98M | 0.74% | 35,628 +33,314 | +1,440% | +$6.53M |
|
16
Darden Restaurants
DRI
$24.1B
| $6.93M | 0.74% | 109,343 +96,286 | +737% | +$6.1M |
|
17
PNC Financial Services
PNC
$81.7B
| $6.88M | 0.73% | 84,574 +59,245 | +234% | +$4.82M |
|
18
Citizens Financial Group
CFG
$22.6B
| $6.75M | 0.72% | 338,009 +247,219 | +272% | +$4.94M |
|
19
Kroger
KR
$44.9B
| $6.72M | 0.72% | 182,745 +140,915 | +337% | +$5.18M |
|
20
Healthpeak Properties
DOC
$12.5B
| $6.67M | 0.71% | 188,611 +126,459 | +203% | +$4.47M |
|
21
General Dynamics
GD
$87.3B
| $6.65M | 0.71% | 47,787 +32,745 | +218% | +$4.56M |
|
22
Kinder Morgan
KMI
$60B
| $6.63M | 0.71% | +354,111 | New | +$6.63M |
|
23
Royal Caribbean
RCL
$98.7B
| $6.56M | 0.7% | +97,730 | New | +$6.56M |
|
24
Sherwin-Williams
SHW
$91.2B
| $6.45M | 0.69% | +21,974 | New | +$6.45M |
|
25
Cognizant
CTSH
$35.3B
| $6.3M | 0.67% | +110,093 | New | +$6.3M |
|