QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+26%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
368
Reduced
260
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
$15.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Progressive
PGR
|
$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
DuPont de Nemours
DD
|
$13.3M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
$10M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $16.4M | 1.11% | 120,528 +112,399 | +1,383% | +$15.2M |
|
|
2
Broadcom
AVGO
$1.4T
| $16M | 1.09% | 65,939 +58,878 | +834% | +$14.3M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $14.7M | 1% | 94,565 +93,161 | +6,635% | +$14.5M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $13.9M | 0.94% | +189,286 | New | +$13.9M |
|
5
Lockheed Martin
LMT
$106B
| $13.8M | 0.94% | 46,664 +37,286 | +398% | +$11M |
|
|
6
Progressive
PGR
$145B
| $13.4M | 0.91% | 226,746 +222,816 | +5,670% | +$13.2M |
|
7
Honeywell
HON
$139B
| $13.1M | 0.89% | 90,796 +9,610 | +12% | +$1.38M |
|
8
Lowe's Companies
LOW
$145B
| $12M | 0.81% | 125,137 +83,413 | +200% | +$7.97M |
|
9
eBay
EBAY
$41.4B
| $11.6M | 0.79% | 320,856 +59,852 | +23% | +$2.17M |
|
10
Estee Lauder
EL
$33B
| $11.3M | 0.77% | +79,448 | New | +$11.3M |
|
11
Halliburton
HAL
$19.4B
| $10.6M | 0.72% | +235,495 | New | +$10.6M |
|
12
UnitedHealth
UNH
$281B
| $10.5M | 0.71% | 42,754 +5,631 | +15% | +$1.38M |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $9.72M | 0.66% | 114,944 +45,190 | +65% | +$3.82M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.65% | 32,991 +21,611 | +190% | +$6.24M |
|
15
ManpowerGroup
MAN
$1.96B
| $8.79M | 0.6% | 102,178 +87,411 | +592% | +$7.52M |
|
16
Akamai
AKAM
$11.3B
| $8.68M | 0.59% | 118,598 +113,475 | +2,215% | +$8.31M |
|
17
Wells Fargo
WFC
$263B
| $8.6M | 0.59% | +155,159 | New | +$8.6M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $8.44M | 0.57% | 157,206 +113,202 | +257% | +$6.08M |
|
19
Cummins
CMI
$54.9B
| $7.97M | 0.54% | +59,891 | New | +$7.97M |
|
20
Yum! Brands
YUM
$40.8B
| $7.73M | 0.53% | +98,800 | New | +$7.73M |
|
21
Aptiv
APTV
$17.3B
| $7.64M | 0.52% | 83,410 +34,022 | +69% | +$3.12M |
|
22
AbbVie
ABBV
$372B
| $7.61M | 0.52% | 82,149 +41,958 | +104% | +$3.89M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $7.55M | 0.51% | 56,811 +52,282 | +1,154% | +$6.94M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $7.49M | 0.51% | +38,748 | New | +$7.49M |
|
25
Chevron
CVX
$324B
| $7.39M | 0.5% | 58,431 +14,578 | +33% | +$1.84M |
|