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 | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$2.24B
| $399K | 0.07% |
43,000
+25,399
| +144% | +$236K |
|
302
Cummins
CMI
$55.7B
| $398K | 0.07% |
4,528
-11,925
| -72% | -$1.05M |
|
303
Coty
COTY
$3.53B
| $395K | 0.07% |
15,439
-10,412
| -40% | -$266K |
|
304
Bruker
BRKR
$4.6B
| $394K | 0.07% |
16,264
+14,267
| +714% | +$346K |
|
305
Toll Brothers
TOL
$13.8B
| $391K | 0.07% |
11,763
-19,162
| -62% | -$637K |
|
306
Nucor
NUE
$32.5B
| $388K | 0.07% |
+9,643
| New | +$388K |
|
307
C.H. Robinson
CHRW
$15B
| $386K | 0.07% |
+6,231
| New | +$386K |
|
|
WR
308
DELISTED
Westar Energy Inc
WR
| $385K | 0.07% |
+9,079
| New | +$385K |
|
309
Parker-Hannifin
PH
$96.8B
| $384K | 0.07% |
3,962
-5,543
| -58% | -$537K |
|
|
ENIA
310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $384K | 0.07% |
58,640
+28,520
| +95% | +$187K |
|
311
Ionis Pharmaceuticals
IONS
$10.1B
| $383K | 0.07% |
+6,200
| New | +$383K |
|
312
Sonoco
SON
$4.51B
| $380K | 0.07% |
9,318
+7,469
| +404% | +$305K |
|
313
ASML
ASML
$311B
| $378K | 0.06% |
+4,267
| New | +$378K |
|
314
HP
HPQ
$26.6B
| $378K | 0.06% |
31,985
+8,300
| +35% | +$98.1K |
|
315
Teradata
TDC
$1.98B
| $376K | 0.06% |
+14,255
| New | +$376K |
|
|
WNR
316
DELISTED
Western Refining Inc
WNR
| $376K | 0.06% |
+10,573
| New | +$376K |
|
|
FLTX
317
DELISTED
Fleetmatics Group PLC
FLTX
| $373K | 0.06% |
+7,355
| New | +$373K |
|
318
Enviri
NVRI
$951M
| $372K | 0.06% |
47,215
+31,354
| +198% | +$247K |
|
|
TWO
319
Two Harbors Investment
TWO
$1.06B
| $372K | 0.06% |
5,752
-2,278
| -28% | -$147K |
|
320
Werner Enterprises
WERN
$1.65B
| $371K | 0.06% |
15,876
+2,784
| +21% | +$65.1K |
|
321
Eastman Chemical
EMN
$7.6B
| $369K | 0.06% |
5,476
-13,338
| -71% | -$899K |
|
322
Mid-America Apartment Communities
MAA
$16.6B
| $369K | 0.06% |
4,071
+2,585
| +174% | +$234K |
|
323
Allison Transmission
ALSN
$7.4B
| $368K | 0.06% |
14,244
+9,868
| +226% | +$255K |
|
324
LXP Industrial Trust
LXP
$2.68B
| $365K | 0.06% |
45,636
+26,226
| +135% | +$210K |
|
325
Arthur J. Gallagher & Co
AJG
$75.4B
| $363K | 0.06% |
8,887
-6,267
| -41% | -$256K |
|