QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
360
Reduced
342
Closed
649
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $13.8M | 1.09% | 67,053 +61,034 | +1,014% | +$12.6M |
|
|
2
Walmart
WMT
$774B
| $13.3M | 1.04% | 93,988 +90,761 | +2,813% | +$12.8M |
|
|
3
IQVIA
IQV
$32.4B
| $13.2M | 1.04% | +54,453 | New | +$13.2M |
|
|
4
Prologis
PLD
$106B
| $11.1M | 0.88% | +93,142 | New | +$11.1M |
|
|
5
MetLife
MET
$54.1B
| $10.5M | 0.83% | +175,774 | New | +$10.5M |
|
6
McDonald's
MCD
$224B
| $10.5M | 0.82% | +45,337 | New | +$10.5M |
|
7
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.81% | 38,865 +37,587 | +2,941% | +$9.98M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.93M | 0.78% | 17,779 +16,957 | +2,063% | +$9.47M |
|
9
Dow Inc
DOW
$17.5B
| $9.6M | 0.75% | 151,663 +40,427 | +36% | +$2.56M |
|
10
Southern Company
SO
$102B
| $9.44M | 0.74% | 156,086 +113,435 | +266% | +$6.86M |
|
11
Air Products & Chemicals
APD
$65.5B
| $8.9M | 0.7% | 30,927 +24,529 | +383% | +$7.06M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.43M | 0.66% | 114,994 +53,230 | +86% | +$3.9M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $8.42M | 0.66% | 41,072 +29,344 | +250% | +$6.01M |
|
14
Caterpillar
CAT
$196B
| $8.25M | 0.65% | +37,891 | New | +$8.25M |
|
15
Southwest Airlines
LUV
$17.3B
| $8.22M | 0.65% | 154,842 +86,006 | +125% | +$4.57M |
|
16
Honeywell
HON
$139B
| $7.96M | 0.63% | 36,286 +25,759 | +245% | +$5.65M |
|
17
Sysco
SYY
$38.5B
| $7.96M | 0.63% | 102,323 +49,412 | +93% | +$3.84M |
|
18
MGM Resorts International
MGM
$10.8B
| $7.77M | 0.61% | 182,201 +115,372 | +173% | +$4.92M |
|
19
Fiserv
FI
$75.1B
| $7.76M | 0.61% | +72,603 | New | +$7.76M |
|
20
Tesla
TSLA
$1.08T
| $7.75M | 0.61% | 11,404 +7,211 | +172% | +$4.9M |
|
21
KeyCorp
KEY
$21.2B
| $7.43M | 0.58% | 359,946 -75,440 | -17% | -$1.56M |
|
22
Global Payments
GPN
$21.5B
| $7.25M | 0.57% | 38,683 +36,199 | +1,457% | +$6.79M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $7.19M | 0.57% | 118,593 +68,507 | +137% | +$4.15M |
|
24
Marathon Petroleum
MPC
$54.6B
| $7.01M | 0.55% | 116,089 +44,719 | +63% | +$2.7M |
|
25
Atlassian
TEAM
$46.6B
| $6.93M | 0.55% | +26,989 | New | +$6.93M |
|