QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.9B
| $648K | 0.1% |
34,656
+995
| +3% | +$18.6K |
|
252
Highwoods Properties
HIW
$3.45B
| $646K | 0.1% |
+13,528
| New | +$646K |
|
|
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
| $644K | 0.1% |
31,514
+4,829
| +18% | +$98.7K |
|
|
TMH
254
DELISTED
Team Health Holdings Inc
TMH
| $644K | 0.1% |
15,405
+10,499
| +214% | +$439K |
|
|
BWLD
255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $642K | 0.1% |
+4,339
| New | +$642K |
|
256
Stifel
SF
$11.5B
| $635K | 0.1% |
32,226
+29,053
| +916% | +$572K |
|
257
Live Nation Entertainment
LYV
$39.3B
| $634K | 0.1% |
28,462
+15,398
| +118% | +$343K |
|
258
Welltower
WELL
$113B
| $633K | 0.1% |
9,142
-4,462
| -33% | -$309K |
|
|
SJR
259
DELISTED
Shaw Communications Inc.
SJR
| $632K | 0.1% |
+32,735
| New | +$632K |
|
260
UBS Group
UBS
$128B
| $627K | 0.1% |
+39,184
| New | +$627K |
|
261
Bruker
BRKR
$4.67B
| $625K | 0.1% |
22,329
+6,065
| +37% | +$170K |
|
|
BMS
262
DELISTED
Bemis
BMS
| $617K | 0.1% |
11,925
+7,925
| +198% | +$410K |
|
263
MSCI
MSCI
$44.5B
| $610K | 0.1% |
+8,247
| New | +$610K |
|
264
Novo Nordisk
NVO
$241B
| $610K | 0.1% |
+22,526
| New | +$610K |
|
265
Truist Financial
TFC
$59.3B
| $602K | 0.1% |
18,104
+15,120
| +507% | +$503K |
|
266
DTE Energy
DTE
$28B
| $601K | 0.1% |
7,801
-13,833
| -64% | -$1.07M |
|
|
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
| $601K | 0.1% |
+24,009
| New | +$601K |
|
|
PAY
268
DELISTED
Verifone Systems Inc
PAY
| $596K | 0.1% |
+21,112
| New | +$596K |
|
269
Marvell Technology
MRVL
$56.9B
| $593K | 0.1% |
+57,541
| New | +$593K |
|
270
Trimble
TRMB
$19.3B
| $593K | 0.1% |
23,939
+18,930
| +378% | +$469K |
|
271
Ally Financial
ALLY
$12.7B
| $592K | 0.09% |
+31,637
| New | +$592K |
|
|
CHMT
272
DELISTED
Chemtura Corporation
CHMT
| $592K | 0.09% |
22,453
+15,911
| +243% | +$420K |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $589K | 0.09% |
+481
| New | +$589K |
|
274
Restaurant Brands International
QSR
$20.3B
| $584K | 0.09% |
+15,058
| New | +$584K |
|
275
Bloomin' Brands
BLMN
$589M
| $582K | 0.09% |
+34,536
| New | +$582K |
|