QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
| $361K | 0.06% |
21,916
+7,481
| +52% | +$123K |
|
352
Granite Construction
GVA
$4.75B
| $355K | 0.06% |
11,979
+10,605
| +772% | +$314K |
|
|
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | 0.06% |
+14,421
| New | +$350K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.06% |
9,165
-2,785
| -23% | -$106K |
|
355
Designer Brands
DBI
$233M
| $348K | 0.06% |
13,766
+13,628
| +9,875% | +$345K |
|
356
Toronto Dominion Bank
TD
$129B
| $347K | 0.06% |
8,807
+7,135
| +427% | +$281K |
|
|
TEN
357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $347K | 0.06% |
+7,752
| New | +$347K |
|
358
Precigen
PGEN
$1.17B
| $344K | 0.06% |
10,929
+7,902
| +261% | +$249K |
|
359
Sprouts Farmers Market
SFM
$13.1B
| $343K | 0.06% |
16,298
+10,183
| +167% | +$214K |
|
360
Shutterstock
SSTK
$712M
| $341K | 0.06% |
11,304
+9,285
| +460% | +$280K |
|
361
Timken Company
TKR
$5.3B
| $341K | 0.06% |
12,406
+4,685
| +61% | +$129K |
|
362
MidCap Financial Investment
MFIC
$1.16B
| $339K | 0.06% |
20,658
+15,958
| +340% | +$262K |
|
363
Globus Medical
GMED
$7.88B
| $338K | 0.06% |
16,397
+13,470
| +460% | +$278K |
|
|
TERP
364
DELISTED
TerraForm Power, Inc
TERP
| $338K | 0.06% |
+23,824
| New | +$338K |
|
365
ABM Industries
ABM
$2.8B
| $336K | 0.06% |
12,328
+10,136
| +462% | +$276K |
|
|
VVC
366
DELISTED
Vectren Corporation
VVC
| $336K | 0.06% |
8,017
-7,361
| -48% | -$309K |
|
|
367
Cardinal Health
CAH
$35.9B
| $333K | 0.06% |
4,340
-111,218
| -96% | -$8.53M |
|
368
Deckers Outdoor
DECK
$16.9B
| $333K | 0.06% |
34,500
-35,160
| -50% | -$339K |
|
369
Globe Life
GL
$11.3B
| $332K | 0.06% |
+5,902
| New | +$332K |
|
|
JNS
370
DELISTED
Janus Capital Group Inc
JNS
| $332K | 0.06% |
24,471
+2,973
| +14% | +$40.3K |
|
371
Western Alliance Bancorporation
WAL
$9.83B
| $330K | 0.06% |
+10,766
| New | +$330K |
|
372
Werner Enterprises
WERN
$1.65B
| $328K | 0.06% |
13,092
+2,112
| +19% | +$52.9K |
|
|
CSOD
373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $328K | 0.06% |
+9,944
| New | +$328K |
|
374
Broadridge
BR
$29.2B
| $327K | 0.06% |
5,919
-18,146
| -75% | -$1M |
|
375
Wintrust Financial
WTFC
$9.22B
| $325K | 0.06% |
6,086
+5,741
| +1,664% | +$307K |
|