QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13B
| $508K | 0.09% |
10,822
-3,390
| -24% | -$159K |
|
252
D.R. Horton
DHI
$53B
| $505K | 0.09% |
15,768
+143
| +0.9% | +$4.58K |
|
253
Flowers Foods
FLO
$3.15B
| $502K | 0.09% |
23,369
+12,953
| +124% | +$278K |
|
254
Robert Half
RHI
$3.66B
| $502K | 0.09% |
+10,663
| New | +$502K |
|
255
Weyerhaeuser
WY
$18.7B
| $499K | 0.09% |
+16,647
| New | +$499K |
|
256
Ares Capital
ARCC
$15.7B
| $496K | 0.09% |
+34,857
| New | +$496K |
|
257
Diageo
DEO
$58.3B
| $496K | 0.09% |
4,548
+2,325
| +105% | +$254K |
|
258
American Axle
AXL
$711M
| $492K | 0.08% |
+26,018
| New | +$492K |
|
|
AHL
259
DELISTED
ASPEN Insurance Holding Limited
AHL
| $490K | 0.08% |
+10,151
| New | +$490K |
|
260
DiamondRock Hospitality
DRH
$1.73B
| $487K | 0.08% |
+50,551
| New | +$487K |
|
|
NRF
261
DELISTED
NorthStar Realty Finance Corp.
NRF
| $485K | 0.08% |
28,531
+18,945
| +198% | +$322K |
|
|
LPT
262
DELISTED
Liberty Property Trust
LPT
| $484K | 0.08% |
15,600
-2,155
| -12% | -$66.9K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $484K | 0.08% |
2,362
-3,192
| -57% | -$654K |
|
264
Oceaneering
OII
$2.41B
| $483K | 0.08% |
+12,891
| New | +$483K |
|
|
FLG
265
Flagstar Financial, Inc.
FLG
$5.35B
| $480K | 0.08% |
9,816
-1,336
| -12% | -$65.3K |
|
266
Openlane
KAR
$3.11B
| $475K | 0.08% |
33,915
-21,630
| -39% | -$303K |
|
|
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $475K | 0.08% |
+16,064
| New | +$475K |
|
268
Shake Shack
SHAK
$3.93B
| $474K | 0.08% |
11,984
+9,204
| +331% | +$364K |
|
269
Oil States International
OIS
$334M
| $472K | 0.08% |
+17,334
| New | +$472K |
|
|
TCF
270
DELISTED
TCF Financial Corporation
TCF
| $468K | 0.08% |
+33,173
| New | +$468K |
|
271
Olin
OLN
$2.91B
| $466K | 0.08% |
27,052
+14,979
| +124% | +$258K |
|
272
Incyte
INCY
$16.9B
| $463K | 0.08% |
+4,273
| New | +$463K |
|
273
NCR Voyix
VYX
$1.79B
| $462K | 0.08% |
30,812
-36,822
| -54% | -$552K |
|
274
Cooper Companies
COO
$13.7B
| $460K | 0.08% |
+13,732
| New | +$460K |
|
275
Cal-Maine
CALM
$5.41B
| $458K | 0.08% |
9,896
+396
| +4% | +$18.3K |
|