QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
689
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$11.2M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.72M |
| 5 |
KeyCorp
KEY
|
$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.76M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 1.16% | 192,650 +138,145 | +253% | +$8.72M |
|
|
2
Morgan Stanley
MS
$240B
| $11.9M | 1.13% | 152,963 +147,356 | +2,628% | +$11.4M |
|
|
3
Comcast
CMCSA
$125B
| $11.2M | 1.06% | +206,667 | New | +$11.2M |
|
|
4
Mastercard
MA
$538B
| $9.52M | 0.91% | +26,746 | New | +$9.52M |
|
5
Microsoft
MSFT
$3.77T
| $8.78M | 0.84% | 37,239 +19,173 | +106% | +$4.52M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $8.71M | 0.83% | 121,147 +114,288 | +1,666% | +$8.21M |
|
|
7
KeyCorp
KEY
$21.2B
| $8.7M | 0.83% | +435,386 | New | +$8.7M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $8.41M | 0.8% | +92,020 | New | +$8.41M |
|
9
Walt Disney
DIS
$213B
| $8.06M | 0.77% | +43,656 | New | +$8.06M |
|
10
Dell
DELL
$82.6B
| $8M | 0.76% | +90,700 | New | +$8M |
|
11
Chevron
CVX
$324B
| $7.88M | 0.75% | 75,218 -68,335 | -48% | -$7.16M |
|
12
Apple
AAPL
$3.45T
| $7.53M | 0.72% | 61,621 +1,332 | +2% | +$163K |
|
13
IBM
IBM
$227B
| $7.46M | 0.71% | 55,995 +39,460 | +239% | +$5.26M |
|
14
Intercontinental Exchange
ICE
$101B
| $7.34M | 0.7% | +65,763 | New | +$7.34M |
|
15
Delta Air Lines
DAL
$40.3B
| $7.34M | 0.7% | 151,951 -140,208 | -48% | -$6.77M |
|
16
Dow Inc
DOW
$17.5B
| $7.11M | 0.68% | 111,236 +58,669 | +112% | +$3.75M |
|
17
Amazon
AMZN
$2.44T
| $6.88M | 0.65% | 2,224 +1,768 | +388% | +$5.47M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $6.83M | 0.65% | 41,567 +31,750 | +323% | +$5.22M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.57M | 0.63% | 14,391 +13,357 | +1,292% | +$6.1M |
|
20
Aptiv
APTV
$17.3B
| $6.31M | 0.6% | +45,726 | New | +$6.31M |
|
21
MongoDB
MDB
$25.7B
| $6.27M | 0.6% | +23,431 | New | +$6.27M |
|
22
Colgate-Palmolive
CL
$67.9B
| $6.1M | 0.58% | +77,329 | New | +$6.1M |
|
23
Mondelez International
MDLZ
$79.5B
| $6.07M | 0.58% | +103,641 | New | +$6.07M |
|
24
Intel
INTC
$107B
| $5.83M | 0.55% | +91,026 | New | +$5.83M |
|
25
Allstate
ALL
$53.6B
| $5.8M | 0.55% | 50,451 +49,601 | +5,835% | +$5.7M |
|