QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.11% |
29,969
+5,583
| +23% | +$193K |
|
227
Mohawk Industries
MHK
$8.65B
| $1.03M | 0.11% |
+5,435
| New | +$1.03M |
|
228
Kilroy Realty
KRC
$5.05B
| $1.03M | 0.11% |
+15,548
| New | +$1.03M |
|
229
Ryder
R
$7.64B
| $1.02M | 0.11% |
16,678
+9,552
| +134% | +$584K |
|
230
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.11% |
+55,505
| New | +$1.01M |
|
|
WFT
231
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.11% |
+181,708
| New | +$1.01M |
|
232
Amgen
AMGN
$153B
| $999K | 0.11% |
+6,569
| New | +$999K |
|
233
NVIDIA
NVDA
$4.07T
| $995K | 0.11% |
+846,720
| New | +$995K |
|
234
Fortinet
FTNT
$60.4B
| $994K | 0.11% |
157,340
+30,390
| +24% | +$192K |
|
235
Everest Group
EG
$14.3B
| $979K | 0.1% |
+5,363
| New | +$979K |
|
|
DF
236
DELISTED
Dean Foods Company
DF
| $972K | 0.1% |
53,781
+46,846
| +676% | +$847K |
|
|
FIT
237
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $969K | 0.1% |
79,330
+76,635
| +2,844% | +$936K |
|
238
Canadian National Railway
CNI
$60.3B
| $963K | 0.1% |
16,312
+9,698
| +147% | +$573K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $953K | 0.1% |
9,666
-1,226
| -11% | -$121K |
|
|
FINL
240
DELISTED
Finish Line
FINL
| $937K | 0.1% |
46,440
+35,472
| +323% | +$716K |
|
241
BCE
BCE
$23.1B
| $931K | 0.1% |
19,679
+18,895
| +2,410% | +$894K |
|
242
CDW
CDW
$22.2B
| $929K | 0.1% |
+23,183
| New | +$929K |
|
243
Cousins Properties
CUZ
$4.95B
| $917K | 0.1% |
31,241
+24,008
| +332% | +$705K |
|
244
Brown-Forman Class B
BF.B
$13.7B
| $916K | 0.1% |
28,703
+4,781
| +20% | +$153K |
|
245
Restaurant Brands International
QSR
$20.7B
| $916K | 0.1% |
22,043
+6,985
| +46% | +$290K |
|
246
SM Energy
SM
$3.09B
| $911K | 0.1% |
+33,759
| New | +$911K |
|
|
WOOF
247
DELISTED
VCA Inc.
WOOF
| $904K | 0.1% |
+13,378
| New | +$904K |
|
248
MPLX
MPLX
$51.5B
| $900K | 0.1% |
26,776
-21,128
| -44% | -$710K |
|
249
Church & Dwight Co
CHD
$23.3B
| $890K | 0.09% |
17,302
-2,112
| -11% | -$109K |
|
250
Alaska Air
ALK
$7.28B
| $884K | 0.09% |
+15,175
| New | +$884K |
|