QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $738K | 0.12% |
+63,480
| New | +$738K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $723K | 0.12% |
+8,085
| New | +$723K |
|
228
Equity Lifestyle Properties
ELS
$11.9B
| $719K | 0.12% |
+19,772
| New | +$719K |
|
229
Ralph Lauren
RL
$18.7B
| $718K | 0.12% |
+7,463
| New | +$718K |
|
|
AMSG
230
DELISTED
Amsurg Corp
AMSG
| $714K | 0.11% |
+9,574
| New | +$714K |
|
231
GameStop
GME
$10.4B
| $711K | 0.11% |
89,732
-54,892
| -38% | -$435K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $710K | 0.11% |
+10,321
| New | +$710K |
|
233
F5
FFIV
$18.4B
| $705K | 0.11% |
+6,663
| New | +$705K |
|
234
Unilever
UL
$157B
| $699K | 0.11% |
+15,489
| New | +$699K |
|
235
First Solar
FSLR
$21.8B
| $692K | 0.11% |
+10,120
| New | +$692K |
|
236
Assurant
AIZ
$10.7B
| $690K | 0.11% |
8,954
-1,533
| -15% | -$118K |
|
237
Cenovus Energy
CVE
$28.8B
| $686K | 0.11% |
52,810
+21,037
| +66% | +$273K |
|
238
DigitalBridge
DBRG
$2.08B
| $686K | 0.11% |
15,123
+8,058
| +114% | +$366K |
|
239
Campbell Soup
CPB
$10.1B
| $683K | 0.11% |
+10,710
| New | +$683K |
|
|
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
| $678K | 0.11% |
+17,202
| New | +$678K |
|
241
Jabil
JBL
$22.4B
| $676K | 0.11% |
+35,090
| New | +$676K |
|
242
Vipshop
VIPS
$8.58B
| $676K | 0.11% |
52,517
-23,102
| -31% | -$297K |
|
243
NetApp
NTAP
$24.2B
| $671K | 0.11% |
+24,613
| New | +$671K |
|
244
International Flavors & Fragrances
IFF
$17B
| $665K | 0.11% |
+5,853
| New | +$665K |
|
245
Cameco
CCJ
$33.6B
| $662K | 0.11% |
51,567
+33,279
| +182% | +$427K |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $659K | 0.11% |
11,901
+8,289
| +229% | +$459K |
|
247
Outfront Media
OUT
$3.17B
| $656K | 0.11% |
31,628
+28,856
| +1,041% | +$599K |
|
248
Macy's
M
$4.57B
| $654K | 0.1% |
+14,846
| New | +$654K |
|
249
Toll Brothers
TOL
$14.3B
| $652K | 0.1% |
22,114
+10,351
| +88% | +$305K |
|
250
Signet Jewelers
SIG
$3.79B
| $651K | 0.1% |
+5,253
| New | +$651K |
|