QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$52.2B
| $503K | 0.09% |
27,071
-1,655
| -6% | -$30.8K |
|
|
SVC
227
Service Properties Trust
SVC
$469M
| $503K | 0.09% |
+17,586
| New | +$503K |
|
228
C.H. Robinson
CHRW
$14.9B
| $500K | 0.09% |
+8,021
| New | +$500K |
|
|
SOHU
229
Sohu.com
SOHU
$483M
| $494K | 0.09% |
+8,375
| New | +$494K |
|
|
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
| $494K | 0.09% |
+16,782
| New | +$494K |
|
231
Cintas
CTAS
$81.7B
| $492K | 0.09% |
23,276
+12,312
| +112% | +$260K |
|
232
IMAX
IMAX
$1.67B
| $492K | 0.09% |
12,226
+10,527
| +620% | +$424K |
|
233
Bank OZK
OZK
$5.92B
| $486K | 0.09% |
+10,623
| New | +$486K |
|
|
CEO
234
DELISTED
CNOOC Limited
CEO
| $485K | 0.09% |
+3,422
| New | +$485K |
|
235
First Industrial Realty Trust
FR
$6.9B
| $477K | 0.09% |
+25,480
| New | +$477K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $477K | 0.09% |
14,830
+12,132
| +450% | +$390K |
|
237
COPT Defense Properties
CDP
$3.44B
| $470K | 0.08% |
20,001
+6,780
| +51% | +$159K |
|
238
Alaska Air
ALK
$7.34B
| $469K | 0.08% |
7,284
+4,986
| +217% | +$321K |
|
|
QUNR
239
DELISTED
Qunar Cayman Islands Limited
QUNR
| $463K | 0.08% |
10,827
+9,954
| +1,140% | +$426K |
|
240
DigitalBridge
DBRG
$2.08B
| $458K | 0.08% |
6,200
+4,284
| +224% | +$316K |
|
|
WFT
241
DELISTED
Weatherford International plc
WFT
| $458K | 0.08% |
37,334
-20,010
| -35% | -$245K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $454K | 0.08% |
+5,981
| New | +$454K |
|
243
SAP
SAP
$315B
| $444K | 0.08% |
+6,335
| New | +$444K |
|
244
W.W. Grainger
GWW
$47.7B
| $442K | 0.08% |
1,868
+1,554
| +495% | +$368K |
|
|
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $441K | 0.08% |
+12,622
| New | +$441K |
|
246
Northrop Grumman
NOC
$83.3B
| $439K | 0.08% |
2,768
-7,023
| -72% | -$1.11M |
|
247
Vipshop
VIPS
$8.58B
| $437K | 0.08% |
19,671
+16,097
| +450% | +$358K |
|
248
Equifax
EFX
$31.2B
| $433K | 0.08% |
4,469
-4,510
| -50% | -$437K |
|
249
Steris
STE
$24.5B
| $431K | 0.08% |
+6,694
| New | +$431K |
|
250
American Axle
AXL
$723M
| $425K | 0.08% |
+20,340
| New | +$425K |
|