QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$962M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
641
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $14.3M | 1.48% | 53,666 +34,383 | +178% | +$9.13M |
|
2
Illinois Tool Works
ITW
$77.1B
| $12.3M | 1.28% | 60,319 +39,745 | +193% | +$8.1M |
|
|
3
Chevron
CVX
$324B
| $12.1M | 1.26% | 143,553 +139,051 | +3,089% | +$11.7M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $11.7M | 1.22% | 292,159 +238,110 | +441% | +$9.57M |
|
5
Marsh & McLennan
MMC
$101B
| $11.1M | 1.16% | 95,003 -6,219 | -6% | -$728K |
|
|
6
Danaher
DHR
$147B
| $9.76M | 1.01% | +43,938 | New | +$9.76M |
|
|
7
JPMorgan Chase
JPM
$829B
| $8.2M | 0.85% | +64,537 | New | +$8.2M |
|
8
Apple
AAPL
$3.45T
| $8M | 0.83% | +60,289 | New | +$8M |
|
9
Kinder Morgan
KMI
$60B
| $7.68M | 0.8% | 562,074 +88,701 | +19% | +$1.21M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $7.12M | 0.74% | 44,800 +41,132 | +1,121% | +$6.54M |
|
11
Gilead Sciences
GILD
$140B
| $7.1M | 0.74% | 121,951 +116,892 | +2,311% | +$6.81M |
|
12
Okta
OKTA
$16.4B
| $6.99M | 0.73% | 27,480 +10,096 | +58% | +$2.57M |
|
13
Lockheed Martin
LMT
$106B
| $6.83M | 0.71% | 19,249 +18,809 | +4,275% | +$6.68M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $6.68M | 0.69% | +42,202 | New | +$6.68M |
|
15
Texas Instruments
TXN
$184B
| $6.64M | 0.69% | +40,436 | New | +$6.64M |
|
16
McDonald's
MCD
$224B
| $6.61M | 0.69% | 30,805 +26,986 | +707% | +$5.79M |
|
17
Ecolab
ECL
$78.6B
| $6.61M | 0.69% | 30,541 -8,898 | -23% | -$1.92M |
|
18
Twilio
TWLO
$16.2B
| $6.51M | 0.68% | 19,246 +2,603 | +16% | +$881K |
|
19
O'Reilly Automotive
ORLY
$88B
| $6.43M | 0.67% | 14,201 -2,020 | -12% | -$914K |
|
20
Datadog
DDOG
$47.7B
| $6.34M | 0.66% | +64,437 | New | +$6.34M |
|
21
Exxon Mobil
XOM
$487B
| $6.29M | 0.65% | 152,555 +116,933 | +328% | +$4.82M |
|
22
Northrop Grumman
NOC
$84.5B
| $6.04M | 0.63% | 19,817 -1,058 | -5% | -$322K |
|
23
Amphenol
APH
$133B
| $6M | 0.62% | +45,886 | New | +$6M |
|
24
Roku
ROKU
$14.2B
| $5.63M | 0.59% | +16,962 | New | +$5.63M |
|
25
Republic Services
RSG
$73B
| $5.49M | 0.57% | 57,051 +35,727 | +168% | +$3.44M |
|