QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $539K | 0.09% |
+7,665
| New | +$539K |
|
252
NetEase
NTES
$91.2B
| $537K | 0.09% |
22,360
-19,370
| -46% | -$465K |
|
|
SC
253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $529K | 0.09% |
+25,915
| New | +$529K |
|
254
Dollar Tree
DLTR
$20.3B
| $526K | 0.09% |
+7,896
| New | +$526K |
|
255
Oracle
ORCL
$670B
| $526K | 0.09% |
14,571
-52,132
| -78% | -$1.88M |
|
256
Palo Alto Networks
PANW
$132B
| $525K | 0.09% |
18,342
-32,520
| -64% | -$931K |
|
|
ACAS
257
DELISTED
American Capital Ltd
ACAS
| $524K | 0.09% |
+43,133
| New | +$524K |
|
|
LSI
258
DELISTED
Life Storage, Inc.
LSI
| $522K | 0.09% |
8,309
+3,521
| +74% | +$221K |
|
259
Urban Outfitters
URBN
$6.55B
| $520K | 0.09% |
+17,727
| New | +$520K |
|
260
DaVita
DVA
$9.62B
| $519K | 0.09% |
7,177
+6,251
| +675% | +$452K |
|
261
Cal-Maine
CALM
$5.41B
| $518K | 0.09% |
+9,500
| New | +$518K |
|
262
CommScope
COMM
$3.59B
| $516K | 0.09% |
+17,201
| New | +$516K |
|
|
X
263
DELISTED
US Steel
X
| $515K | 0.09% |
+49,480
| New | +$515K |
|
264
Wabtec
WAB
$32.6B
| $513K | 0.09% |
5,827
+2,880
| +98% | +$254K |
|
|
SWFT
265
DELISTED
Swift Transportation Company
SWFT
| $513K | 0.09% |
+34,215
| New | +$513K |
|
266
Huntsman Corp
HUN
$1.95B
| $511K | 0.09% |
52,805
+45,284
| +602% | +$438K |
|
267
J.M. Smucker
SJM
$11.9B
| $511K | 0.09% |
4,484
-7,475
| -63% | -$852K |
|
268
TC Energy
TRP
$53.9B
| $511K | 0.09% |
+16,185
| New | +$511K |
|
269
EPR Properties
EPR
$4.05B
| $508K | 0.09% |
+9,861
| New | +$508K |
|
270
WEC Energy
WEC
$34.6B
| $503K | 0.09% |
9,637
-28,506
| -75% | -$1.49M |
|
271
Crown Holdings
CCK
$10.9B
| $502K | 0.09% |
+10,974
| New | +$502K |
|
272
ManpowerGroup
MAN
$1.78B
| $502K | 0.09% |
+6,138
| New | +$502K |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $500K | 0.09% |
393
-373
| -49% | -$475K |
|
|
ABB
274
DELISTED
ABB Ltd.
ABB
| $495K | 0.09% |
28,021
+75
| +0.3% | +$1.33K |
|
275
Hyatt Hotels
H
$13.9B
| $493K | 0.09% |
10,477
+8,448
| +416% | +$398K |
|