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 | |
|---|---|---|---|---|---|---|
301
Scorpio Tankers
STNG
$2.99B
| $433K | 0.08% |
+4,731
| New | +$433K |
|
302
Assured Guaranty
AGO
$3.9B
| $432K | 0.08% |
17,291
+8,425
| +95% | +$210K |
|
303
State Street
STT
$31.8B
| $432K | 0.08% |
6,438
+3,263
| +103% | +$219K |
|
304
Exxon Mobil
XOM
$472B
| $430K | 0.08% |
+5,787
| New | +$430K |
|
305
Centene
CNC
$15.3B
| $423K | 0.07% |
+15,630
| New | +$423K |
|
306
Aramark
ARMK
$10.1B
| $422K | 0.07% |
19,732
+6,552
| +50% | +$140K |
|
307
W.R. Berkley
WRB
$27.5B
| $422K | 0.07% |
+26,197
| New | +$422K |
|
308
ATI
ATI
$10.7B
| $413K | 0.07% |
+29,168
| New | +$413K |
|
309
Comscore
SCOR
$31.8M
| $413K | 0.07% |
+449
| New | +$413K |
|
310
Icon
ICLR
$13.1B
| $412K | 0.07% |
+5,813
| New | +$412K |
|
|
RAD
311
DELISTED
Rite Aid Corporation
RAD
| $412K | 0.07% |
+3,399
| New | +$412K |
|
|
DO
312
DELISTED
Diamond Offshore Drilling
DO
| $411K | 0.07% |
+23,802
| New | +$411K |
|
313
BRF SA
BRFS
$5.67B
| $409K | 0.07% |
+22,996
| New | +$409K |
|
314
Cousins Properties
CUZ
$4.88B
| $406K | 0.07% |
15,619
+13,569
| +662% | +$353K |
|
315
HNI Corp
HNI
$2.16B
| $401K | 0.07% |
9,365
+7,711
| +466% | +$330K |
|
|
DHC
316
Diversified Healthcare Trust
DHC
$1.04B
| $399K | 0.07% |
24,858
-27,926
| -53% | -$448K |
|
317
TEGNA Inc
TGNA
$3.38B
| $399K | 0.07% |
+27,914
| New | +$399K |
|
318
Verint Systems
VRNT
$1.23B
| $399K | 0.07% |
+18,168
| New | +$399K |
|
319
Arista Networks
ANET
$178B
| $397K | 0.07% |
104,016
+20,944
| +25% | +$79.9K |
|
320
Carter's
CRI
$1.05B
| $395K | 0.07% |
+4,365
| New | +$395K |
|
321
Sarepta Therapeutics
SRPT
$1.85B
| $395K | 0.07% |
12,326
+9,426
| +325% | +$302K |
|
322
Textron
TXT
$14.4B
| $393K | 0.07% |
10,448
+2,536
| +32% | +$95.4K |
|
323
Mercado Libre
MELI
$119B
| $390K | 0.07% |
+4,285
| New | +$390K |
|
324
Sensient Technologies
SXT
$4.73B
| $388K | 0.07% |
+6,341
| New | +$388K |
|
325
Dentsply Sirona
XRAY
$2.77B
| $387K | 0.07% |
+7,670
| New | +$387K |
|