QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Kraft Heinz
KHC
|
+$12M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Merck
MRK
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25B
| $1.23M | 0.12% |
42,242
+26,296
| +165% | +$766K |
|
227
MSC Industrial Direct
MSM
$5.17B
| $1.23M | 0.12% |
+14,327
| New | +$1.23M |
|
228
Advanced Energy
AEIS
$5.83B
| $1.23M | 0.12% |
18,971
+8,529
| +82% | +$552K |
|
229
Northrop Grumman
NOC
$83.3B
| $1.22M | 0.11% |
4,750
-27,504
| -85% | -$7.06M |
|
230
Amazon
AMZN
$2.52T
| $1.2M | 0.11% |
+24,860
| New | +$1.2M |
|
231
ConocoPhillips
COP
$114B
| $1.2M | 0.11% |
+27,372
| New | +$1.2M |
|
232
Occidental Petroleum
OXY
$44.7B
| $1.2M | 0.11% |
+20,031
| New | +$1.2M |
|
233
Cardinal Health
CAH
$35.9B
| $1.19M | 0.11% |
+15,317
| New | +$1.19M |
|
234
Exelon
EXC
$43.4B
| $1.18M | 0.11% |
45,840
+24,388
| +114% | +$627K |
|
235
Synopsys
SNPS
$113B
| $1.18M | 0.11% |
+16,156
| New | +$1.18M |
|
236
Thomson Reuters
TRI
$78.2B
| $1.18M | 0.11% |
22,260
+10,123
| +83% | +$535K |
|
237
Brixmor Property Group
BRX
$8.5B
| $1.17M | 0.11% |
65,708
+20,215
| +44% | +$361K |
|
|
UNVR
238
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.11% |
40,077
+18,998
| +90% | +$555K |
|
239
Broadcom
AVGO
$1.63T
| $1.16M | 0.11% |
49,850
-14,440
| -22% | -$336K |
|
240
National Fuel Gas
NFG
$7.71B
| $1.16M | 0.11% |
+20,782
| New | +$1.16M |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $1.16M | 0.11% |
+24,223
| New | +$1.16M |
|
242
Loews
L
$19.9B
| $1.16M | 0.11% |
+24,745
| New | +$1.16M |
|
243
ATI
ATI
$10.7B
| $1.15M | 0.11% |
+67,817
| New | +$1.15M |
|
244
Groupon
GRPN
$920M
| $1.15M | 0.11% |
15,005
+9,010
| +150% | +$692K |
|
245
Lamb Weston
LW
$8.02B
| $1.15M | 0.11% |
26,132
-19,585
| -43% | -$862K |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.11% |
20,663
+217
| +1% | +$12K |
|
247
Bunge Global
BG
$16.9B
| $1.13M | 0.11% |
15,149
-2,689
| -15% | -$201K |
|
248
CNX Resources
CNX
$4.1B
| $1.11M | 0.1% |
+89,551
| New | +$1.11M |
|
249
RPM International
RPM
$16.4B
| $1.11M | 0.1% |
20,350
+6,922
| +52% | +$378K |
|
250
Bankunited
BKU
$2.91B
| $1.11M | 0.1% |
32,907
+28,085
| +582% | +$946K |
|