QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $763K | 0.08% |
+10,221
| New | +$763K |
|
277
Live Nation Entertainment
LYV
$39.3B
| $751K | 0.08% |
27,331
+25,791
| +1,675% | +$709K |
|
278
Cadence Bank
CADE
$7.04B
| $750K | 0.08% |
+32,362
| New | +$750K |
|
279
Evercore
EVR
$12.6B
| $750K | 0.08% |
14,566
+7,361
| +102% | +$379K |
|
280
Infosys
INFY
$70.5B
| $750K | 0.08% |
95,062
+10,692
| +13% | +$84.4K |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $746K | 0.08% |
+22,570
| New | +$746K |
|
282
AstraZeneca
AZN
$252B
| $743K | 0.08% |
+22,619
| New | +$743K |
|
283
Urban Outfitters
URBN
$6.55B
| $738K | 0.08% |
21,406
+3,218
| +18% | +$111K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $732K | 0.08% |
+14,352
| New | +$732K |
|
285
American Water Works
AWK
$27.3B
| $724K | 0.08% |
+9,679
| New | +$724K |
|
286
Louisiana-Pacific
LPX
$6.91B
| $713K | 0.08% |
+37,869
| New | +$713K |
|
287
CommScope
COMM
$3.59B
| $711K | 0.08% |
+23,633
| New | +$711K |
|
288
Packaging Corp of America
PKG
$19.4B
| $701K | 0.08% |
+8,635
| New | +$701K |
|
289
Gaming and Leisure Properties
GLPI
$13.6B
| $697K | 0.08% |
20,852
-653
| -3% | -$21.8K |
|
290
Masco
MAS
$15.4B
| $694K | 0.08% |
20,240
+6,192
| +44% | +$212K |
|
|
WUBA
291
DELISTED
58.COM INC
WUBA
| $692K | 0.08% |
+14,525
| New | +$692K |
|
292
Navient
NAVI
$1.35B
| $691K | 0.08% |
47,800
+28,937
| +153% | +$418K |
|
293
Toronto Dominion Bank
TD
$128B
| $691K | 0.08% |
15,573
+3,992
| +34% | +$177K |
|
|
WRI
294
DELISTED
Weingarten Realty Investors
WRI
| $682K | 0.08% |
17,506
+6,894
| +65% | +$269K |
|
|
NE
295
DELISTED
Noble Corporation
NE
| $677K | 0.08% |
106,861
-31,467
| -23% | -$199K |
|
296
O-I Glass
OI
$2B
| $676K | 0.08% |
36,795
+36,187
| +5,952% | +$665K |
|
|
WOOF
297
DELISTED
VCA Inc.
WOOF
| $673K | 0.07% |
9,625
-3,753
| -28% | -$262K |
|
|
HAR
298
DELISTED
Harman International Industries
HAR
| $672K | 0.07% |
7,964
+6,598
| +483% | +$557K |
|
299
Globe Life
GL
$11.4B
| $669K | 0.07% |
+10,480
| New | +$669K |
|
300
JPMorgan Chase
JPM
$819B
| $669K | 0.07% |
+10,048
| New | +$669K |
|