QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.4B
| $558K | 0.1% |
+12,676
| New | +$558K |
|
227
Enbridge
ENB
$105B
| $556K | 0.1% |
16,773
+9,600
| +134% | +$318K |
|
|
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
| $556K | 0.1% |
13,123
+2,690
| +26% | +$114K |
|
229
Golar LNG
GLNG
$4.22B
| $555K | 0.1% |
+35,212
| New | +$555K |
|
230
Labcorp
LH
$23B
| $555K | 0.1% |
5,232
-42,248
| -89% | -$4.48M |
|
231
Bankunited
BKU
$2.91B
| $552K | 0.09% |
+15,326
| New | +$552K |
|
|
ESL
232
DELISTED
Esterline Technologies
ESL
| $550K | 0.09% |
+6,794
| New | +$550K |
|
233
Radian Group
RDN
$4.77B
| $549K | 0.09% |
41,005
+25,360
| +162% | +$340K |
|
234
Arch Capital
ACGL
$33.9B
| $548K | 0.09% |
23,577
+23,013
| +4,080% | +$535K |
|
235
Empire State Realty Trust
ESRT
$1.32B
| $545K | 0.09% |
30,162
+12,496
| +71% | +$226K |
|
236
FedEx
FDX
$53.1B
| $542K | 0.09% |
3,641
-4,276
| -54% | -$637K |
|
|
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $540K | 0.09% |
11,766
+4,014
| +52% | +$184K |
|
238
Herc Holdings
HRI
$4.59B
| $538K | 0.09% |
+12,615
| New | +$538K |
|
239
Kroger
KR
$45B
| $538K | 0.09% |
+12,881
| New | +$538K |
|
240
Extra Space Storage
EXR
$31.2B
| $537K | 0.09% |
+6,091
| New | +$537K |
|
|
VAL
241
DELISTED
Valspar
VAL
| $537K | 0.09% |
+6,480
| New | +$537K |
|
242
Assured Guaranty
AGO
$3.9B
| $531K | 0.09% |
20,094
+2,803
| +16% | +$74.1K |
|
243
RLJ Lodging Trust
RLJ
$1.16B
| $531K | 0.09% |
24,562
+12,988
| +112% | +$281K |
|
244
Vertex Pharmaceuticals
VRTX
$101B
| $530K | 0.09% |
4,217
-4,526
| -52% | -$569K |
|
245
Wayfair
W
$11.3B
| $529K | 0.09% |
11,126
-1,405
| -11% | -$66.8K |
|
246
Copart
CPRT
$47.1B
| $526K | 0.09% |
110,912
+58,992
| +114% | +$280K |
|
|
ENDP
247
DELISTED
Endo International plc
ENDP
| $518K | 0.09% |
+8,463
| New | +$518K |
|
248
Lincoln National
LNC
$7.9B
| $516K | 0.09% |
10,281
-3,297
| -24% | -$165K |
|
249
YPF
YPF
$10.3B
| $515K | 0.09% |
32,781
+8,122
| +33% | +$128K |
|
|
HTS
250
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $511K | 0.09% |
38,890
-14,129
| -27% | -$186K |
|