QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.73B
| $525K | 0.06% |
26,587
-11,390
| -30% | -$225K |
|
352
CRH
CRH
$74.7B
| $524K | 0.06% |
15,767
+15,493
| +5,654% | +$515K |
|
353
Flex
FLEX
$21.7B
| $524K | 0.06% |
51,123
-213,738
| -81% | -$2.19M |
|
|
BID
354
DELISTED
Sotheby's
BID
| $520K | 0.06% |
13,683
+9,883
| +260% | +$376K |
|
355
Philips
PHG
$26.9B
| $517K | 0.06% |
+22,791
| New | +$517K |
|
356
CyberArk
CYBR
$23.6B
| $514K | 0.06% |
+10,375
| New | +$514K |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $511K | 0.06% |
8,624
-22,594
| -72% | -$1.34M |
|
358
Vertex Pharmaceuticals
VRTX
$99.6B
| $507K | 0.06% |
+5,821
| New | +$507K |
|
359
Kimberly-Clark
KMB
$42.5B
| $501K | 0.06% |
+3,976
| New | +$501K |
|
|
PF
360
DELISTED
Pinnacle Foods, Inc.
PF
| $501K | 0.06% |
+9,995
| New | +$501K |
|
|
FTR
361
DELISTED
Frontier Communications Corp.
FTR
| $498K | 0.06% |
7,997
+6,012
| +303% | +$374K |
|
362
Healthpeak Properties
DOC
$12.5B
| $496K | 0.06% |
14,362
-192,733
| -93% | -$6.66M |
|
|
SINA
363
DELISTED
Sina Corp
SINA
| $496K | 0.06% |
6,721
+6,461
| +2,485% | +$477K |
|
364
Lowe's Companies
LOW
$149B
| $494K | 0.05% |
6,849
-29,546
| -81% | -$2.13M |
|
365
SITE Centers
SITC
$468M
| $494K | 0.05% |
22,006
-85,199
| -79% | -$1.91M |
|
366
EPAM Systems
EPAM
$8.53B
| $493K | 0.05% |
7,118
-872
| -11% | -$60.4K |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $490K | 0.05% |
2,518
-2,766
| -52% | -$538K |
|
|
BRCD
368
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $486K | 0.05% |
52,691
-37,449
| -42% | -$345K |
|
369
B&G Foods
BGS
$368M
| $482K | 0.05% |
+9,816
| New | +$482K |
|
|
PACW
370
DELISTED
PacWest Bancorp
PACW
| $481K | 0.05% |
+11,222
| New | +$481K |
|
371
Eastman Chemical
EMN
$7.47B
| $479K | 0.05% |
+7,091
| New | +$479K |
|
372
Qorvo
QRVO
$8.26B
| $475K | 0.05% |
+8,532
| New | +$475K |
|
373
Sealed Air
SEE
$4.83B
| $473K | 0.05% |
+10,326
| New | +$473K |
|
374
Western Digital
WDC
$33B
| $471K | 0.05% |
+10,673
| New | +$471K |
|
|
WPZ
375
DELISTED
Williams Partners L.P.
WPZ
| $471K | 0.05% |
12,690
-17,279
| -58% | -$641K |
|