QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $405K | 0.06% |
4,013
-4,692
| -54% | -$474K |
|
|
IMS
352
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $402K | 0.06% |
15,173
-7,137
| -32% | -$189K |
|
353
Energy Transfer Partners
ET
$59.7B
| $399K | 0.06% |
+56,019
| New | +$399K |
|
354
State Street
STT
$31.8B
| $398K | 0.06% |
6,815
-19,070
| -74% | -$1.11M |
|
355
Analog Devices
ADI
$121B
| $394K | 0.06% |
6,661
-12,051
| -64% | -$713K |
|
356
Teck Resources
TECK
$19.6B
| $390K | 0.06% |
51,355
+44,055
| +603% | +$335K |
|
|
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $390K | 0.06% |
+18,496
| New | +$390K |
|
358
Hancock Whitney
HWC
$5.36B
| $389K | 0.06% |
+16,950
| New | +$389K |
|
359
Flex
FLEX
$21.5B
| $388K | 0.06% |
+42,753
| New | +$388K |
|
360
Infosys
INFY
$70.8B
| $388K | 0.06% |
+40,902
| New | +$388K |
|
|
EDR
361
DELISTED
Education Realty Trust Inc
EDR
| $388K | 0.06% |
+9,346
| New | +$388K |
|
|
FNSR
362
DELISTED
Finisar Corp
FNSR
| $388K | 0.06% |
21,298
+21,034
| +7,967% | +$383K |
|
|
AIRM
363
DELISTED
Air Methods Corp
AIRM
| $381K | 0.06% |
10,523
+10,392
| +7,933% | +$376K |
|
364
Deere & Co
DE
$129B
| $374K | 0.06% |
+4,868
| New | +$374K |
|
365
ING
ING
$73B
| $372K | 0.06% |
+31,209
| New | +$372K |
|
366
Acuity Brands
AYI
$10.1B
| $371K | 0.06% |
1,705
+459
| +37% | +$99.9K |
|
367
BWX Technologies
BWXT
$15.1B
| $371K | 0.06% |
+11,077
| New | +$371K |
|
368
CNO Financial Group
CNO
$3.81B
| $371K | 0.06% |
+20,705
| New | +$371K |
|
369
YPF
YPF
$11.3B
| $369K | 0.06% |
20,660
-12,121
| -37% | -$216K |
|
370
Eagle Materials
EXP
$7.52B
| $368K | 0.06% |
5,250
+4,408
| +524% | +$309K |
|
371
Shake Shack
SHAK
$3.89B
| $368K | 0.06% |
9,863
-2,121
| -18% | -$79.1K |
|
372
Perrigo
PRGO
$3.05B
| $366K | 0.06% |
2,862
-9,866
| -78% | -$1.26M |
|
373
Sinclair Inc
SBGI
$926M
| $366K | 0.06% |
11,934
+7,631
| +177% | +$234K |
|
374
Voya Financial
VOYA
$7.3B
| $366K | 0.06% |
12,320
-16,593
| -57% | -$493K |
|
375
Donaldson
DCI
$9.35B
| $364K | 0.06% |
+11,426
| New | +$364K |
|