QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$178B
| $424K | 0.08% |
83,072
+82,848
| +36,986% | +$423K |
|
252
Teradyne
TER
$18.3B
| $421K | 0.08% |
+21,825
| New | +$421K |
|
253
Allete
ALE
$3.68B
| $419K | 0.08% |
9,041
-2,802
| -24% | -$130K |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $412K | 0.07% |
2,358
-1,877
| -44% | -$328K |
|
|
XL
255
DELISTED
XL Group Ltd.
XL
| $411K | 0.07% |
+11,074
| New | +$411K |
|
256
PVH
PVH
$4.07B
| $408K | 0.07% |
+3,544
| New | +$408K |
|
257
Trane Technologies
TT
$91.1B
| $404K | 0.07% |
+6,006
| New | +$404K |
|
258
LyondellBasell Industries
LYB
$17.5B
| $398K | 0.07% |
+3,854
| New | +$398K |
|
|
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
| $397K | 0.07% |
+8,867
| New | +$397K |
|
260
Cinemark Holdings
CNK
$3.16B
| $391K | 0.07% |
+9,740
| New | +$391K |
|
261
Steel Dynamics
STLD
$19.8B
| $391K | 0.07% |
18,907
+8,529
| +82% | +$176K |
|
|
CAB
262
DELISTED
Cabela's Inc
CAB
| $391K | 0.07% |
7,831
+6,439
| +463% | +$321K |
|
263
Radian Group
RDN
$4.77B
| $390K | 0.07% |
20,800
+13,699
| +193% | +$257K |
|
|
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
| $387K | 0.07% |
+9,727
| New | +$387K |
|
265
Kimco Realty
KIM
$15.3B
| $382K | 0.07% |
16,960
+6,179
| +57% | +$139K |
|
266
Medtronic
MDT
$121B
| $381K | 0.07% |
5,149
-1,830
| -26% | -$135K |
|
267
Wendy's
WEN
$1.89B
| $379K | 0.07% |
+33,681
| New | +$379K |
|
268
Navient
NAVI
$1.35B
| $375K | 0.07% |
+20,617
| New | +$375K |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.07% |
+19,873
| New | +$369K |
|
|
JNS
270
DELISTED
Janus Capital Group Inc
JNS
| $368K | 0.07% |
+21,498
| New | +$368K |
|
271
Kosmos Energy
KOS
$775M
| $367K | 0.07% |
43,652
+18,794
| +76% | +$158K |
|
272
Cisco
CSCO
$266B
| $366K | 0.07% |
13,341
-20,639
| -61% | -$566K |
|
|
CHU
273
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $366K | 0.07% |
+23,353
| New | +$366K |
|
274
Shake Shack
SHAK
$3.93B
| $365K | 0.07% |
+6,069
| New | +$365K |
|
275
Ciena
CIEN
$17.3B
| $363K | 0.07% |
15,346
+13,470
| +718% | +$319K |
|