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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $666K | 0.07% |
5,641
-3,640
| -39% | -$430K |
|
302
Intel
INTC
$114B
| $661K | 0.07% |
+17,515
| New | +$661K |
|
|
DFT
303
DELISTED
DuPont Fabros Technology Inc.
DFT
| $657K | 0.07% |
15,940
+7,042
| +79% | +$290K |
|
304
Embraer
ERJ
$11.1B
| $646K | 0.07% |
+37,448
| New | +$646K |
|
|
SGI
305
Somnigroup International Inc.
SGI
$17.7B
| $639K | 0.07% |
+45,064
| New | +$639K |
|
306
Emcor
EME
$27.9B
| $637K | 0.07% |
10,701
-1,907
| -15% | -$114K |
|
307
Gartner
IT
$18.7B
| $633K | 0.07% |
7,163
+3,527
| +97% | +$312K |
|
308
Check Point Software Technologies
CHKP
$21.1B
| $621K | 0.07% |
8,013
-137,908
| -95% | -$10.7M |
|
309
Primerica
PRI
$8.9B
| $621K | 0.07% |
+11,713
| New | +$621K |
|
|
EQC
310
DELISTED
Equity Commonwealth
EQC
| $621K | 0.07% |
20,553
+13,821
| +205% | +$418K |
|
311
AngloGold Ashanti
AU
$31.3B
| $617K | 0.07% |
38,787
-22,535
| -37% | -$358K |
|
312
Waste Connections
WCN
$45.9B
| $616K | 0.07% |
12,374
-1,212
| -9% | -$60.3K |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $615K | 0.07% |
37,695
-8,456
| -18% | -$138K |
|
314
Empire State Realty Trust
ESRT
$1.32B
| $611K | 0.07% |
29,210
-15,141
| -34% | -$317K |
|
315
Digital Realty Trust
DLR
$55.9B
| $610K | 0.07% |
+6,291
| New | +$610K |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $609K | 0.07% |
13,682
+4,241
| +45% | +$189K |
|
317
First Horizon
FHN
$11.3B
| $607K | 0.07% |
+39,872
| New | +$607K |
|
318
Trip.com Group
TCOM
$47.3B
| $606K | 0.07% |
13,013
-14,104
| -52% | -$657K |
|
319
BioMarin Pharmaceuticals
BMRN
$10.7B
| $604K | 0.07% |
+6,539
| New | +$604K |
|
320
Pool Corp
POOL
$12.5B
| $600K | 0.07% |
6,354
+3,957
| +165% | +$374K |
|
|
ACIA
321
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $598K | 0.07% |
+5,794
| New | +$598K |
|
322
MarketAxess Holdings
MKTX
$6.99B
| $597K | 0.07% |
3,607
+3,032
| +527% | +$502K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.07% |
7,405
-348
| -4% | -$28K |
|
324
Canadian Imperial Bank of Commerce
CM
$72.6B
| $593K | 0.07% |
15,306
-6,856
| -31% | -$266K |
|
325
Sensata Technologies
ST
$4.66B
| $590K | 0.07% |
+15,233
| New | +$590K |
|