QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$1.32B
(+22%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
614
Increased
473
Reduced
443
Closed
726
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.04M |
| 2 |
Visa
V
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$7.03M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Mastercard
MA
|
$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
$9.1M |
| 2 |
State Street
STT
|
$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$5.39M |
| 5 |
Illumina
ILMN
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $10.2M | 0.77% | 90,080 +4,030 | +5% | +$455K |
|
|
2
Visa
V
$683B
| $10M | 0.76% | 56,525 +42,912 | +315% | +$7.62M |
|
|
3
Comcast
CMCSA
$125B
| $8.73M | 0.66% | 297,528 +239,775 | +415% | +$7.03M |
|
4
Microsoft
MSFT
$3.77T
| $8.68M | 0.66% | 37,276 +16,912 | +83% | +$3.94M |
|
|
5
Yum! Brands
YUM
$40.8B
| $8.04M | 0.61% | +75,600 | New | +$8.04M |
|
|
6
Mastercard
MA
$538B
| $7.38M | 0.56% | 25,954 +22,173 | +586% | +$6.3M |
|
7
Sherwin-Williams
SHW
$91.2B
| $7.3M | 0.55% | 35,659 +27,253 | +324% | +$5.58M |
|
|
8
3M
MMM
$82.8B
| $7.08M | 0.53% | 64,095 +61,992 | +2,948% | +$6.85M |
|
9
CSX Corp
CSX
$60.6B
| $6.94M | 0.52% | 260,519 +122,782 | +89% | +$3.27M |
|
10
Centene
CNC
$14.3B
| $6.8M | 0.51% | 87,400 +38,913 | +80% | +$3.03M |
|
11
Intuitive Surgical
ISRG
$170B
| $6.53M | 0.49% | 34,824 +4,480 | +15% | +$840K |
|
12
Edwards Lifesciences
EW
$47.8B
| $6.48M | 0.49% | 78,420 +68,508 | +691% | +$5.66M |
|
13
Citizens Financial Group
CFG
$22.6B
| $6.46M | 0.49% | 187,902 +123,340 | +191% | +$4.24M |
|
14
Bank of New York Mellon
BK
$74.5B
| $6.26M | 0.47% | 162,508 +156,327 | +2,529% | +$6.02M |
|
15
IQVIA
IQV
$32.4B
| $6.24M | 0.47% | 34,470 +33,670 | +4,209% | +$6.1M |
|
16
Accenture
ACN
$162B
| $6.22M | 0.47% | +24,174 | New | +$6.22M |
|
17
Garmin
GRMN
$46.5B
| $6.16M | 0.47% | 76,750 +42,803 | +126% | +$3.44M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $6.16M | 0.46% | 47,156 +30,406 | +182% | +$3.97M |
|
19
Sysco
SYY
$38.5B
| $6.11M | 0.46% | +86,343 | New | +$6.11M |
|
20
Automatic Data Processing
ADP
$123B
| $6.05M | 0.46% | 26,739 +7,359 | +38% | +$1.66M |
|
21
US Bancorp
USB
$76B
| $5.99M | 0.45% | +148,459 | New | +$5.99M |
|
22
CME Group
CME
$96B
| $5.97M | 0.45% | 33,704 +20,649 | +158% | +$3.66M |
|
23
PBF Energy
PBF
$3.16B
| $5.97M | 0.45% | 169,794 +12,830 | +8% | +$451K |
|
24
SiriusXM
SIRI
$7.96B
| $5.94M | 0.45% | 1,040,325 +282,644 | +37% | +$1.61M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $5.9M | 0.45% | +64,907 | New | +$5.9M |
|