QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.4B
| $598K | 0.1% |
9,942
-4,495
| -31% | -$270K |
|
227
MSCI
MSCI
$44.5B
| $596K | 0.1% |
+10,038
| New | +$596K |
|
228
Owens Corning
OC
$13B
| $595K | 0.1% |
+14,212
| New | +$595K |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $594K | 0.1% |
+12,135
| New | +$594K |
|
230
United Therapeutics
UTHR
$17.8B
| $591K | 0.1% |
+4,508
| New | +$591K |
|
231
Brixmor Property Group
BRX
$8.5B
| $590K | 0.1% |
+25,137
| New | +$590K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $584K | 0.1% |
+9,259
| New | +$584K |
|
233
Goldman Sachs
GS
$225B
| $582K | 0.1% |
+3,355
| New | +$582K |
|
234
Baxter International
BAX
$12.4B
| $578K | 0.1% |
+17,625
| New | +$578K |
|
235
CBRE Group
CBRE
$48.7B
| $577K | 0.1% |
+18,056
| New | +$577K |
|
|
SCTY
236
DELISTED
SolarCity Corporation
SCTY
| $577K | 0.1% |
+13,524
| New | +$577K |
|
237
Qorvo
QRVO
$8.5B
| $573K | 0.1% |
+12,736
| New | +$573K |
|
|
PPS
238
DELISTED
Post Properties
PPS
| $573K | 0.1% |
+9,842
| New | +$573K |
|
239
Methanex
MEOH
$3.02B
| $571K | 0.1% |
+17,236
| New | +$571K |
|
|
WRI
240
DELISTED
Weingarten Realty Investors
WRI
| $569K | 0.1% |
+17,209
| New | +$569K |
|
|
TWO
241
Two Harbors Investment
TWO
$1.07B
| $566K | 0.1% |
8,030
+6,569
| +450% | +$463K |
|
242
Dana Inc
DAN
$2.72B
| $564K | 0.1% |
+35,572
| New | +$564K |
|
243
Pilgrim's Pride
PPC
$10.6B
| $563K | 0.1% |
27,119
+18,164
| +203% | +$377K |
|
|
WUBA
244
DELISTED
58.COM INC
WUBA
| $562K | 0.1% |
11,953
+10,461
| +701% | +$492K |
|
245
Lennox International
LII
$20.4B
| $560K | 0.1% |
+4,947
| New | +$560K |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $559K | 0.1% |
17,755
+1,733
| +11% | +$54.6K |
|
|
TTM
247
DELISTED
Tata Motors Limited
TTM
| $556K | 0.1% |
+24,713
| New | +$556K |
|
248
IAC Inc
IAC
$2.92B
| $547K | 0.1% |
+46,973
| New | +$547K |
|
249
Philips
PHG
$26.5B
| $545K | 0.1% |
31,328
+12,159
| +63% | +$212K |
|
|
CAVM
250
DELISTED
Cavium, Inc.
CAVM
| $544K | 0.09% |
+8,867
| New | +$544K |
|