QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$6.08B
| $511K | 0.08% |
8,622
-47,755
| -85% | -$2.83M |
|
352
Apollo Global Management
APO
$76.9B
| $507K | 0.08% |
+18,324
| New | +$507K |
|
353
National Grid
NGG
$69.9B
| $505K | 0.08% |
6,947
+4,903
| +240% | +$356K |
|
354
British American Tobacco
BTI
$123B
| $500K | 0.08% |
+8,400
| New | +$500K |
|
355
Comerica
CMA
$8.83B
| $498K | 0.08% |
9,947
+8,199
| +469% | +$410K |
|
356
Veeva Systems
VEEV
$46.3B
| $489K | 0.08% |
+19,234
| New | +$489K |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $489K | 0.08% |
+5,052
| New | +$489K |
|
358
Owens & Minor
OMI
$416M
| $486K | 0.08% |
+14,328
| New | +$486K |
|
|
BPY
359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $484K | 0.08% |
23,200
+20,500
| +759% | +$428K |
|
360
W.P. Carey
WPC
$14.7B
| $482K | 0.08% |
7,654
+6,225
| +436% | +$392K |
|
361
First American
FAF
$6.94B
| $479K | 0.08% |
17,269
+15,069
| +685% | +$418K |
|
362
Simon Property Group
SPG
$59.6B
| $479K | 0.08% |
+2,885
| New | +$479K |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $479K | 0.08% |
11,968
-23,006
| -66% | -$921K |
|
|
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $475K | 0.08% |
6,012
+4,280
| +247% | +$338K |
|
365
Sally Beauty Holdings
SBH
$1.45B
| $470K | 0.07% |
18,767
+9,765
| +108% | +$245K |
|
366
Moody's
MCO
$91B
| $469K | 0.07% |
5,355
-10,162
| -65% | -$890K |
|
367
Aecom
ACM
$16.8B
| $464K | 0.07% |
+14,433
| New | +$464K |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $462K | 0.07% |
13,499
+12,799
| +1,828% | +$438K |
|
369
CME Group
CME
$94.6B
| $456K | 0.07% |
6,434
-10,192
| -61% | -$722K |
|
|
XCO
370
DELISTED
Exco Resources
XCO
| $455K | 0.07% |
5,150
+4,789
| +1,327% | +$423K |
|
|
YHOO
371
DELISTED
Yahoo Inc
YHOO
| $454K | 0.07% |
12,949
-65,674
| -84% | -$2.3M |
|
372
NVIDIA
NVDA
$4.1T
| $452K | 0.07% |
976,800
-4,856,920
| -83% | -$2.25M |
|
373
Encompass Health
EHC
$12.7B
| $451K | 0.07% |
+15,829
| New | +$451K |
|
374
Ubiquiti
UI
$35.3B
| $450K | 0.07% |
9,966
+6,864
| +221% | +$310K |
|
375
Avnet
AVT
$4.45B
| $449K | 0.07% |
+10,147
| New | +$449K |
|