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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$7.75B
| $581K | 0.09% |
+11,920
| New | +$581K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $579K | 0.09% |
+7,376
| New | +$579K |
|
278
Lumen
LUMN
$5.78B
| $572K | 0.09% |
17,903
+6,697
| +60% | +$214K |
|
279
Aflac
AFL
$56.9B
| $560K | 0.09% |
17,764
+14,758
| +491% | +$465K |
|
280
Becton Dickinson
BDX
$54.9B
| $560K | 0.09% |
3,784
-13,383
| -78% | -$1.98M |
|
281
Herbalife
HLF
$1.02B
| $556K | 0.09% |
+18,064
| New | +$556K |
|
282
Globus Medical
GMED
$8.04B
| $555K | 0.09% |
23,400
+23,222
| +13,046% | +$551K |
|
283
TEGNA Inc
TGNA
$3.38B
| $553K | 0.09% |
36,866
+8,978
| +32% | +$135K |
|
284
Eversource Energy
ES
$23.3B
| $552K | 0.09% |
9,467
+2,867
| +43% | +$167K |
|
285
NRG Energy
NRG
$29.5B
| $551K | 0.09% |
42,416
+28,044
| +195% | +$364K |
|
286
Polaris
PII
$3.35B
| $551K | 0.09% |
5,598
-4,059
| -42% | -$400K |
|
287
Cooper Companies
COO
$13.7B
| $550K | 0.09% |
14,308
+576
| +4% | +$22.1K |
|
288
Kellanova
K
$27.6B
| $549K | 0.09% |
+7,647
| New | +$549K |
|
|
NSR
289
DELISTED
Neustar Inc
NSR
| $549K | 0.09% |
+22,340
| New | +$549K |
|
290
Waste Management
WM
$88.3B
| $536K | 0.09% |
+9,096
| New | +$536K |
|
|
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
| $536K | 0.09% |
12,005
+11,567
| +2,641% | +$516K |
|
292
Cintas
CTAS
$81.7B
| $535K | 0.09% |
+23,864
| New | +$535K |
|
293
Portland General Electric
POR
$4.61B
| $530K | 0.08% |
13,434
-11,962
| -47% | -$472K |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $529K | 0.08% |
+18,505
| New | +$529K |
|
|
CY
295
DELISTED
Cypress Semiconductor
CY
| $524K | 0.08% |
+60,578
| New | +$524K |
|
296
National Grid
NGG
$69.8B
| $523K | 0.08% |
+7,492
| New | +$523K |
|
297
First Industrial Realty Trust
FR
$6.9B
| $518K | 0.08% |
+22,791
| New | +$518K |
|
298
UGI
UGI
$7.37B
| $515K | 0.08% |
12,806
-394
| -3% | -$15.8K |
|
299
Bread Financial
BFH
$3.06B
| $509K | 0.08% |
2,899
-4,779
| -62% | -$839K |
|
|
MENT
300
DELISTED
Mentor Graphics Corp
MENT
| $509K | 0.08% |
+25,049
| New | +$509K |
|