QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
$5.83M |
| 2 |
PepsiCo
PEP
|
$5.15M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Illinois Tool Works
ITW
|
$4.32M |
| 5 |
TE Connectivity
TEL
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Las Vegas Sands
LVS
|
$4.95M |
| 3 |
Oracle
ORCL
|
$4.71M |
| 4 |
Accenture
ACN
|
$4.7M |
| 5 |
Emerson Electric
EMR
|
$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
226
DELISTED
Dynegy, Inc.
DYN
| $985K | 0.14% |
34,149
+13,342
| +64% | +$385K |
|
227
Eastman Chemical
EMN
$7.88B
| $982K | 0.14% |
+12,146
| New | +$982K |
|
|
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
| $981K | 0.13% |
+90,447
| New | +$981K |
|
229
Boston Scientific
BSX
$160B
| $977K | 0.13% |
82,751
-96,304
| -54% | -$1.14M |
|
230
EPR Properties
EPR
$4.04B
| $977K | 0.13% |
+19,287
| New | +$977K |
|
231
United Therapeutics
UTHR
$17.7B
| $977K | 0.13% |
+7,600
| New | +$977K |
|
|
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $976K | 0.13% |
14,265
+13,415
| +1,578% | +$918K |
|
233
Magna International
MGA
$13B
| $969K | 0.13% |
20,440
+17,374
| +567% | +$824K |
|
234
Salesforce
CRM
$239B
| $965K | 0.13% |
+16,780
| New | +$965K |
|
235
Popular Inc
BPOP
$8.44B
| $952K | 0.13% |
+32,343
| New | +$952K |
|
236
Microchip Technology
MCHP
$35.1B
| $950K | 0.13% |
+40,252
| New | +$950K |
|
237
British American Tobacco
BTI
$123B
| $948K | 0.13% |
16,774
+8,374
| +100% | +$473K |
|
238
Coca-Cola
KO
$290B
| $937K | 0.13% |
+21,966
| New | +$937K |
|
239
Skechers
SKX
$9.5B
| $937K | 0.13% |
+52,734
| New | +$937K |
|
|
MDCO
240
DELISTED
Medicines Co
MDCO
| $934K | 0.13% |
+41,864
| New | +$934K |
|
241
Assured Guaranty
AGO
$3.89B
| $932K | 0.13% |
42,078
-20,108
| -32% | -$445K |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $927K | 0.13% |
+16,443
| New | +$927K |
|
243
SEI Investments
SEIC
$10.8B
| $926K | 0.13% |
25,631
+19,772
| +337% | +$714K |
|
244
Edwards Lifesciences
EW
$46.9B
| $925K | 0.13% |
54,342
+51,450
| +1,779% | +$876K |
|
245
Hartford Financial Services
HIG
$36.6B
| $923K | 0.13% |
+24,779
| New | +$923K |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $921K | 0.13% |
+7,352
| New | +$921K |
|
|
DF
247
DELISTED
Dean Foods Company
DF
| $903K | 0.12% |
68,220
+51,150
| +300% | +$677K |
|
248
Murphy Oil
MUR
$3.6B
| $898K | 0.12% |
15,792
+14,768
| +1,442% | +$840K |
|
|
FCS
249
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $897K | 0.12% |
57,820
+11,057
| +24% | +$172K |
|
|
PDM
250
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $896K | 0.12% |
50,798
+50,451
| +14,539% | +$890K |
|