QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helix Energy Solutions
HLX
$913M
| $313K | 0.06% |
24,859
+21,252
| +589% | +$268K |
|
|
VAL
327
DELISTED
Valspar
VAL
| $313K | 0.06% |
3,832
+898
| +31% | +$73.3K |
|
328
Quanta Services
PWR
$57.8B
| $312K | 0.06% |
10,851
-4,084
| -27% | -$117K |
|
329
Tenet Healthcare
THC
$16.9B
| $310K | 0.06% |
5,361
-153
| -3% | -$8.85K |
|
330
Trustmark
TRMK
$2.43B
| $305K | 0.05% |
+12,239
| New | +$305K |
|
|
LVNTA
331
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $305K | 0.05% |
+7,789
| New | +$305K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $305K | 0.05% |
11,887
-8,222
| -41% | -$211K |
|
333
Keurig Dr Pepper
KDP
$37.2B
| $304K | 0.05% |
4,172
+2,614
| +168% | +$190K |
|
334
Nordson
NDSN
$12.6B
| $304K | 0.05% |
+3,910
| New | +$304K |
|
335
Upbound Group
UPBD
$1.45B
| $304K | 0.05% |
10,728
+7,942
| +285% | +$225K |
|
336
SunCoke Energy
SXC
$649M
| $303K | 0.05% |
23,308
+8,714
| +60% | +$113K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $299K | 0.05% |
4,015
-4,870
| -55% | -$363K |
|
338
First Solar
FSLR
$21.7B
| $295K | 0.05% |
6,281
-9,522
| -60% | -$447K |
|
339
Aramark
ARMK
$9.99B
| $294K | 0.05% |
+13,180
| New | +$294K |
|
340
Ryder
R
$7.62B
| $294K | 0.05% |
3,365
+2,739
| +438% | +$239K |
|
|
BRCD
341
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | 0.05% |
24,699
+2,309
| +10% | +$27.4K |
|
|
BKS
342
DELISTED
Barnes & Noble
BKS
| $292K | 0.05% |
17,181
+15,257
| +793% | +$259K |
|
|
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $291K | 0.05% |
+13,195
| New | +$291K |
|
344
Commercial Metals
CMC
$6.53B
| $290K | 0.05% |
18,056
+17,140
| +1,871% | +$275K |
|
345
Hillenbrand
HI
$1.75B
| $289K | 0.05% |
9,445
-1,604
| -15% | -$49.1K |
|
346
Werner Enterprises
WERN
$1.65B
| $288K | 0.05% |
+10,980
| New | +$288K |
|
|
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
| $288K | 0.05% |
+8,972
| New | +$288K |
|
348
Vital Energy
VTLE
$633M
| $287K | 0.05% |
1,144
+783
| +217% | +$196K |
|
|
OKS
349
DELISTED
Oneok Partners LP
OKS
| $287K | 0.05% |
8,448
+6,121
| +263% | +$208K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $286K | 0.05% |
+9,775
| New | +$286K |
|