QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
727
Increased
534
Reduced
383
Closed
665
Top Buys
| 1 |
State Street
STT
|
$8.43M |
| 2 |
Kraft Heinz
KHC
|
$7.42M |
| 3 |
Ulta Beauty
ULTA
|
$7.38M |
| 4 |
Arista Networks
ANET
|
$6.45M |
| 5 |
Ametek
AME
|
$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Verizon
VZ
|
$6.47M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $9.1M | 0.84% | 42,292 +18,278 | +76% | +$3.93M |
|
|
2
State Street
STT
$32.6B
| $8.43M | 0.78% | +136,804 | New | +$8.43M |
|
|
3
Arista Networks
ANET
$172B
| $8.07M | 0.74% | 86,050 +68,817 | +399% | +$6.45M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $7.42M | 0.68% | +194,418 | New | +$7.42M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $7.38M | 0.68% | +19,156 | New | +$7.38M |
|
6
American Airlines Group
AAL
$8.82B
| $6.94M | 0.64% | 547,663 -64,837 | -11% | -$822K |
|
|
7
Ametek
AME
$42.7B
| $6.7M | 0.62% | 60,935 +54,240 | +810% | +$5.96M |
|
8
Amphenol
APH
$133B
| $6.21M | 0.57% | 96,534 +60,637 | +169% | +$3.9M |
|
9
Intuitive Surgical
ISRG
$170B
| $6.09M | 0.56% | 30,344 +28,619 | +1,659% | +$5.74M |
|
10
Hartford Financial Services
HIG
$37.2B
| $6.06M | 0.56% | 92,582 +58,656 | +173% | +$3.84M |
|
11
Nasdaq
NDAQ
$54.4B
| $5.64M | 0.52% | 36,977 +13,148 | +55% | +$2.01M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $5.6M | 0.52% | +158,350 | New | +$5.6M |
|
13
FirstEnergy
FE
$25.2B
| $5.39M | 0.5% | +140,287 | New | +$5.39M |
|
14
Church & Dwight Co
CHD
$22.7B
| $5.26M | 0.48% | 56,745 +28,263 | +99% | +$2.62M |
|
15
Microsoft
MSFT
$3.77T
| $5.23M | 0.48% | 20,364 +15,873 | +353% | +$4.08M |
|
16
Illumina
ILMN
$15.8B
| $5.17M | 0.48% | +28,047 | New | +$5.17M |
|
17
Waste Connections
WCN
$47.5B
| $5.08M | 0.47% | +40,987 | New | +$5.08M |
|
18
Public Storage
PSA
$51.7B
| $5.03M | 0.46% | 16,082 +7,193 | +81% | +$2.25M |
|
19
Universal Health Services
UHS
$11.6B
| $5.03M | 0.46% | +49,916 | New | +$5.03M |
|
20
Altria Group
MO
$113B
| $4.78M | 0.44% | +114,491 | New | +$4.78M |
|
21
Lennar Class A
LEN
$34.5B
| $4.78M | 0.44% | 67,693 +29,698 | +78% | +$2.1M |
|
22
SiriusXM
SIRI
$7.96B
| $4.64M | 0.43% | 757,681 +208,762 | +38% | +$1.28M |
|
23
Zoetis
ZTS
$69.3B
| $4.6M | 0.42% | 26,788 -5,065 | -16% | -$871K |
|
24
General Dynamics
GD
$87.3B
| $4.56M | 0.42% | 20,629 +1,726 | +9% | +$382K |
|
25
PBF Energy
PBF
$3.16B
| $4.56M | 0.42% | 156,964 +106,105 | +209% | +$3.08M |
|