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 | |
|---|---|---|---|---|---|---|
276
TEGNA Inc
TGNA
$3.38B
| $455K | 0.08% |
27,888
-26
| -0.1% | -$424 |
|
277
VeriSign
VRSN
$26.4B
| $452K | 0.08% |
+5,176
| New | +$452K |
|
278
AGCO
AGCO
$8.23B
| $449K | 0.08% |
+9,908
| New | +$449K |
|
279
America Movil
AMX
$59.4B
| $448K | 0.08% |
31,929
+20,174
| +172% | +$283K |
|
280
Simon Property Group
SPG
$59.6B
| $447K | 0.08% |
2,301
-1,836
| -44% | -$357K |
|
281
Franklin Resources
BEN
$12.9B
| $445K | 0.08% |
+12,098
| New | +$445K |
|
282
UGI
UGI
$7.37B
| $445K | 0.08% |
13,200
+5,218
| +65% | +$176K |
|
283
Penske Automotive Group
PAG
$12.4B
| $442K | 0.08% |
10,449
+8,244
| +374% | +$349K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $440K | 0.08% |
+2,325
| New | +$440K |
|
|
COR
285
DELISTED
Coresite Realty Corporation
COR
| $437K | 0.08% |
+7,712
| New | +$437K |
|
|
TRCO
286
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $437K | 0.08% |
+12,939
| New | +$437K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $430K | 0.07% |
9,075
+2,353
| +35% | +$111K |
|
288
CMS Energy
CMS
$21.2B
| $428K | 0.07% |
+11,885
| New | +$428K |
|
|
CBL
289
DELISTED
CBL& Associates Properties, Inc.
CBL
| $421K | 0.07% |
34,114
-11,048
| -24% | -$136K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $421K | 0.07% |
+3,898
| New | +$421K |
|
291
BRF SA
BRFS
$5.67B
| $418K | 0.07% |
30,309
+7,313
| +32% | +$101K |
|
292
RTX Corp
RTX
$203B
| $416K | 0.07% |
+6,887
| New | +$416K |
|
293
PTC
PTC
$25.5B
| $412K | 0.07% |
11,903
-24,241
| -67% | -$839K |
|
294
ACI Worldwide
ACIW
$5.28B
| $411K | 0.07% |
19,236
+8,590
| +81% | +$184K |
|
295
Leggett & Platt
LEG
$1.38B
| $410K | 0.07% |
9,770
+9,591
| +5,358% | +$402K |
|
296
SM Energy
SM
$3B
| $410K | 0.07% |
+20,895
| New | +$410K |
|
297
SAP
SAP
$316B
| $406K | 0.07% |
5,145
-2,387
| -32% | -$188K |
|
|
BLUE
298
DELISTED
bluebird bio
BLUE
| $405K | 0.07% |
487
+260
| +115% | +$216K |
|
|
SGI
299
Somnigroup International Inc.
SGI
$17.7B
| $403K | 0.07% |
22,900
+19,244
| +526% | +$339K |
|
300
Cenovus Energy
CVE
$29.3B
| $400K | 0.07% |
+31,773
| New | +$400K |
|