QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $14.9M | 1.43% | +191,735 | New | +$14.9M |
|
2
Bank of America
BAC
$376B
| $14.7M | 1.41% | 581,795 +149,685 | +35% | +$3.79M |
|
|
3
Quest Diagnostics
DGX
$20.3B
| $12.5M | 1.2% | +133,542 | New | +$12.5M |
|
|
4
American Tower
AMT
$95.5B
| $11.1M | 1.07% | +81,452 | New | +$11.1M |
|
5
Goldman Sachs
GS
$226B
| $10.7M | 1.02% | 45,019 +5,782 | +15% | +$1.37M |
|
|
6
Hologic
HOLX
$14.9B
| $10.6M | 1.01% | 288,140 +281,070 | +3,976% | +$10.3M |
|
7
Ford
F
$46.8B
| $9.97M | 0.96% | 833,213 +327,176 | +65% | +$3.92M |
|
8
Wells Fargo
WFC
$263B
| $9.7M | 0.93% | 175,852 +49,922 | +40% | +$2.75M |
|
9
Agilent Technologies
A
$35.7B
| $9.66M | 0.93% | 150,421 +109,485 | +267% | +$7.03M |
|
10
JD.com
JD
$44.1B
| $8.72M | 0.84% | 228,398 +189,879 | +493% | +$7.25M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 0.82% | 110,902 +74,604 | +206% | +$5.76M |
|
|
12
PepsiCo
PEP
$204B
| $8.45M | 0.81% | +75,798 | New | +$8.45M |
|
13
Apple
AAPL
$3.45T
| $8.28M | 0.79% | +53,712 | New | +$8.28M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.09M | 0.78% | 62,191 -52,612 | -46% | -$6.84M |
|
15
Synchrony
SYF
$28.4B
| $7.85M | 0.75% | 252,960 +202,376 | +400% | +$6.28M |
|
16
Intuit
INTU
$186B
| $7.32M | 0.7% | 51,493 -65,292 | -56% | -$9.28M |
|
17
Edison International
EIX
$21.6B
| $7.06M | 0.68% | 91,476 +32,386 | +55% | +$2.5M |
|
18
Humana
HUM
$36.5B
| $6.77M | 0.65% | +27,801 | New | +$6.77M |
|
19
Yum! Brands
YUM
$40.8B
| $6.63M | 0.64% | +90,009 | New | +$6.63M |
|
20
JPMorgan Chase
JPM
$829B
| $6.18M | 0.59% | +64,676 | New | +$6.18M |
|
21
Philip Morris
PM
$260B
| $6.05M | 0.58% | 54,538 +45,904 | +532% | +$5.1M |
|
22
Molson Coors Class B
TAP
$9.98B
| $5.93M | 0.57% | 72,684 +68,063 | +1,473% | +$5.56M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $5.93M | 0.57% | 121,433 +53,448 | +79% | +$2.61M |
|
24
Danaher
DHR
$147B
| $5.82M | 0.56% | 67,903 -8,935 | -12% | -$766K |
|
25
Aptiv
APTV
$17.3B
| $5.81M | 0.56% | +59,046 | New | +$5.81M |
|