QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
635
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $18.8M | 1.37% | 695,217 +548,007 | +372% | +$14.8M |
|
|
2
Abbott
ABT
$231B
| $14.1M | 1.03% | 119,340 +114,669 | +2,455% | +$13.5M |
|
|
3
Coca-Cola
KO
$297B
| $13.2M | 0.96% | +251,393 | New | +$13.2M |
|
|
4
Union Pacific
UNP
$133B
| $13.2M | 0.96% | +67,103 | New | +$13.2M |
|
5
Capital One
COF
$145B
| $11.1M | 0.81% | 68,797 +51,639 | +301% | +$8.36M |
|
|
6
Morgan Stanley
MS
$240B
| $10.8M | 0.79% | +110,785 | New | +$10.8M |
|
7
Otis Worldwide
OTIS
$33.9B
| $10M | 0.73% | +121,492 | New | +$10M |
|
8
UnitedHealth
UNH
$281B
| $9.98M | 0.73% | 25,542 +10,158 | +66% | +$3.97M |
|
9
Walmart
WMT
$774B
| $9.75M | 0.71% | 69,958 -24,030 | -26% | -$3.35M |
|
10
Chevron
CVX
$324B
| $9.32M | 0.68% | +91,865 | New | +$9.32M |
|
11
Twilio
TWLO
$16.2B
| $9.29M | 0.68% | +29,122 | New | +$9.29M |
|
12
ASML
ASML
$292B
| $8.93M | 0.65% | 11,980 +5,688 | +90% | +$4.24M |
|
13
Southwest Airlines
LUV
$17.3B
| $8.69M | 0.64% | 168,951 +14,109 | +9% | +$726K |
|
14
Qualcomm
QCOM
$173B
| $8.66M | 0.63% | 67,138 +66,733 | +16,477% | +$8.61M |
|
15
American Airlines Group
AAL
$8.82B
| $8.6M | 0.63% | 419,218 +408,694 | +3,883% | +$8.39M |
|
16
Accenture
ACN
$162B
| $8.51M | 0.62% | 26,588 +26,078 | +5,113% | +$8.34M |
|
17
Starbucks
SBUX
$100B
| $8.45M | 0.62% | +76,626 | New | +$8.45M |
|
18
PPG Industries
PPG
$25.1B
| $8.09M | 0.59% | 56,542 +35,717 | +172% | +$5.11M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $7.44M | 0.54% | +38,598 | New | +$7.44M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $7.25M | 0.53% | 47,841 +2,116 | +5% | +$320K |
|
21
Johnson Controls International
JCI
$69.9B
| $7.11M | 0.52% | +104,462 | New | +$7.11M |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $7.05M | 0.52% | 176,067 +126,995 | +259% | +$5.08M |
|
23
Constellation Brands
STZ
$28.5B
| $6.87M | 0.5% | 32,621 +28,360 | +666% | +$5.97M |
|
24
Public Storage
PSA
$51.7B
| $6.86M | 0.5% | 23,092 +19,867 | +616% | +$5.9M |
|
25
Agilent Technologies
A
$35.7B
| $6.79M | 0.5% | +43,083 | New | +$6.79M |
|