QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
$15.7M |
| 2 |
S&P Global
SPGI
|
$15.5M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
Roper Technologies
ROP
|
$11.5M |
| 5 |
PepsiCo
PEP
|
$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Progressive
PGR
|
$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Honeywell
HON
|
$13.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $15.7M | 1.1% | +178,664 | New | +$15.7M |
|
|
2
S&P Global
SPGI
$167B
| $15.5M | 1.08% | +79,131 | New | +$15.5M |
|
|
3
Roper Technologies
ROP
$56.6B
| $14.5M | 1.01% | 48,833 +38,932 | +393% | +$11.5M |
|
|
4
Walmart
WMT
$774B
| $14.1M | 0.99% | +150,488 | New | +$14.1M |
|
5
Home Depot
HD
$405B
| $11.4M | 0.8% | 54,898 +27,823 | +103% | +$5.76M |
|
6
Synopsys
SNPS
$112B
| $11.2M | 0.78% | 113,099 +54,802 | +94% | +$5.4M |
|
|
7
PepsiCo
PEP
$204B
| $10.2M | 0.72% | +91,623 | New | +$10.2M |
|
8
Costco
COST
$418B
| $9.95M | 0.7% | 42,353 +37,122 | +710% | +$8.72M |
|
9
Palo Alto Networks
PANW
$127B
| $9.72M | 0.68% | +43,150 | New | +$9.72M |
|
10
Hartford Financial Services
HIG
$37.2B
| $9.51M | 0.67% | 190,318 +174,672 | +1,116% | +$8.73M |
|
11
Darden Restaurants
DRI
$24.1B
| $9.5M | 0.66% | +85,457 | New | +$9.5M |
|
12
McKesson
MCK
$85.4B
| $9.31M | 0.65% | +70,181 | New | +$9.31M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.8M | 0.62% | 63,658 +43,353 | +214% | +$5.99M |
|
14
Amphenol
APH
$133B
| $8.73M | 0.61% | 92,833 +48,483 | +109% | +$4.56M |
|
15
Trane Technologies
TT
$92.5B
| $8.7M | 0.61% | 85,013 +71,569 | +532% | +$7.32M |
|
16
Allstate
ALL
$53.6B
| $8.62M | 0.6% | 87,319 +74,816 | +598% | +$7.38M |
|
17
UnitedHealth
UNH
$281B
| $8.39M | 0.59% | 31,547 -11,207 | -26% | -$2.98M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $8.28M | 0.58% | 40,809 +26,523 | +186% | +$5.38M |
|
19
Las Vegas Sands
LVS
$39.6B
| $8.26M | 0.58% | +139,262 | New | +$8.26M |
|
20
Sysco
SYY
$38.5B
| $8.26M | 0.58% | +112,733 | New | +$8.26M |
|
21
Lear
LEA
$5.85B
| $8.15M | 0.57% | 56,221 +53,312 | +1,833% | +$7.73M |
|
22
VeriSign
VRSN
$25.5B
| $7.95M | 0.56% | 49,648 +39,584 | +393% | +$6.34M |
|
23
Eli Lilly
LLY
$657B
| $7.84M | 0.55% | 73,089 +63,161 | +636% | +$6.78M |
|
24
Baxter International
BAX
$12.7B
| $7.79M | 0.55% | 101,057 +40,265 | +66% | +$3.1M |
|
25
AT&T
T
$209B
| $7.69M | 0.54% | 228,927 +138,328 | +153% | +$4.64M |
|