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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$316B
| $487K | 0.08% |
7,532
+1,197
| +19% | +$77.4K |
|
|
PAY
277
DELISTED
Verifone Systems Inc
PAY
| $482K | 0.08% |
17,383
+12,114
| +230% | +$336K |
|
|
BRS
278
DELISTED
Bristow Group, Inc.
BRS
| $477K | 0.08% |
18,245
+13,588
| +292% | +$355K |
|
279
AGNC Investment
AGNC
$10.8B
| $476K | 0.08% |
25,500
+14,042
| +123% | +$262K |
|
280
ArcelorMittal
MT
$25.7B
| $475K | 0.08% |
40,340
+30,060
| +292% | +$354K |
|
281
Ryder
R
$7.67B
| $475K | 0.08% |
6,420
+3,055
| +91% | +$226K |
|
282
lululemon athletica
LULU
$19.6B
| $472K | 0.08% |
+9,323
| New | +$472K |
|
283
Axon Enterprise
AXON
$57.5B
| $464K | 0.08% |
21,090
+10,900
| +107% | +$240K |
|
284
Element Solutions
ESI
$6.35B
| $464K | 0.08% |
36,714
+36,285
| +8,458% | +$459K |
|
|
PNRA
285
DELISTED
Panera Bread Co
PNRA
| $464K | 0.08% |
2,402
+44
| +2% | +$8.5K |
|
286
Transocean
RIG
$2.96B
| $460K | 0.08% |
35,643
+18,420
| +107% | +$238K |
|
287
Canadian Solar
CSIQ
$739M
| $459K | 0.08% |
27,631
+24,950
| +931% | +$414K |
|
288
Flex
FLEX
$21B
| $459K | 0.08% |
+57,904
| New | +$459K |
|
289
D.R. Horton
DHI
$53B
| $458K | 0.08% |
15,625
+5,479
| +54% | +$161K |
|
|
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
| $458K | 0.08% |
10,433
+3,933
| +61% | +$173K |
|
291
LKQ Corp
LKQ
$8.39B
| $453K | 0.08% |
+15,997
| New | +$453K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $453K | 0.08% |
+10,192
| New | +$453K |
|
293
Manhattan Associates
MANH
$13.3B
| $451K | 0.08% |
+7,247
| New | +$451K |
|
294
Targa Resources
TRGP
$34.5B
| $450K | 0.08% |
+8,749
| New | +$450K |
|
|
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
| $448K | 0.08% |
+7,590
| New | +$448K |
|
296
Brookfield
BN
$99B
| $440K | 0.08% |
+26,598
| New | +$440K |
|
|
PGRE
297
Paramount Group
PGRE
$1.65B
| $440K | 0.08% |
+26,230
| New | +$440K |
|
298
Wayfair
W
$11.2B
| $439K | 0.08% |
+12,531
| New | +$439K |
|
299
Healthpeak Properties
DOC
$12.6B
| $435K | 0.08% |
12,825
-7,196
| -36% | -$244K |
|
300
Pediatrix Medical
MD
$1.48B
| $434K | 0.08% |
+5,656
| New | +$434K |
|