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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.5B
| $358K | 0.06% |
5,562
-264
| -5% | -$17K |
|
|
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
| $355K | 0.06% |
33,343
+25,746
| +339% | +$274K |
|
328
Canadian Solar
CSIQ
$719M
| $350K | 0.06% |
12,110
-15,521
| -56% | -$449K |
|
329
Quanta Services
PWR
$57.8B
| $348K | 0.06% |
17,228
-11,349
| -40% | -$229K |
|
330
O-I Glass
OI
$1.96B
| $344K | 0.06% |
+19,763
| New | +$344K |
|
331
DigitalBridge
DBRG
$2.05B
| $343K | 0.06% |
7,065
+2,395
| +51% | +$116K |
|
332
Novartis
NVS
$245B
| $343K | 0.06% |
4,456
-40,828
| -90% | -$3.14M |
|
333
TripAdvisor
TRIP
$2.07B
| $341K | 0.06% |
+4,011
| New | +$341K |
|
|
DYN
334
DELISTED
Dynegy, Inc.
DYN
| $340K | 0.06% |
+25,395
| New | +$340K |
|
335
Eversource Energy
ES
$23.8B
| $337K | 0.06% |
+6,600
| New | +$337K |
|
336
Liberty Media Series C
FWONK
$24.8B
| $337K | 0.06% |
12,523
+9,915
| +380% | +$267K |
|
337
Popular Inc
BPOP
$8.45B
| $332K | 0.06% |
+11,728
| New | +$332K |
|
338
Southern Copper
SCCO
$82.4B
| $331K | 0.06% |
13,331
+6,842
| +105% | +$170K |
|
339
Navient
NAVI
$1.3B
| $330K | 0.06% |
28,825
-50,840
| -64% | -$582K |
|
|
ZLTQ
340
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $330K | 0.06% |
11,579
+8,123
| +235% | +$232K |
|
341
Regal Rexnord
RRX
$9.42B
| $329K | 0.06% |
5,632
+1,712
| +44% | +$100K |
|
342
Valmont Industries
VMI
$7.43B
| $325K | 0.06% |
+3,068
| New | +$325K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $324K | 0.06% |
+11,763
| New | +$324K |
|
344
Brookfield
BN
$99.4B
| $321K | 0.06% |
19,327
-7,271
| -27% | -$121K |
|
345
Scotiabank
BNS
$79.1B
| $321K | 0.06% |
8,135
-7,713
| -49% | -$304K |
|
346
Burlington
BURL
$17.6B
| $321K | 0.06% |
+7,487
| New | +$321K |
|
347
Live Nation Entertainment
LYV
$39.4B
| $320K | 0.05% |
+13,064
| New | +$320K |
|
|
P
348
DELISTED
Pandora Media Inc
P
| $320K | 0.05% |
+23,909
| New | +$320K |
|
|
IPXL
349
DELISTED
Impax Laboratories, Inc.
IPXL
| $320K | 0.05% |
+7,495
| New | +$320K |
|
350
Hyatt Hotels
H
$13.6B
| $319K | 0.05% |
6,801
-3,676
| -35% | -$172K |
|