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 | |
|---|---|---|---|---|---|---|
|
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | 0.06% |
7,523
+4,582
| +156% | +$198K |
|
|
JCP
377
DELISTED
J.C. Penney Company, Inc.
JCP
| $323K | 0.06% |
34,831
-34,348
| -50% | -$319K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $322K | 0.06% |
+4,486
| New | +$322K |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $321K | 0.06% |
+8,095
| New | +$321K |
|
380
Gen Digital
GEN
$18B
| $319K | 0.06% |
+16,407
| New | +$319K |
|
381
Wheaton Precious Metals
WPM
$47.9B
| $319K | 0.06% |
+26,591
| New | +$319K |
|
382
Huron Consulting
HURN
$2.36B
| $314K | 0.05% |
+5,025
| New | +$314K |
|
|
ATW
383
DELISTED
Atwood Oceanics
ATW
| $314K | 0.05% |
21,225
+13,753
| +184% | +$203K |
|
|
IM
384
DELISTED
Ingram Micro
IM
| $313K | 0.05% |
11,505
+1,715
| +18% | +$46.7K |
|
385
Smith & Wesson
SWBI
$416M
| $312K | 0.05% |
24,126
+14,318
| +146% | +$185K |
|
386
Pacira BioSciences
PCRX
$1.2B
| $310K | 0.05% |
+7,551
| New | +$310K |
|
387
Interpublic Group of Companies
IPG
$9.51B
| $310K | 0.05% |
16,237
-12,798
| -44% | -$244K |
|
|
ETP
388
DELISTED
Energy Transfer Partners, L.P.
ETP
| $310K | 0.05% |
10,817
+9,503
| +723% | +$272K |
|
389
Manulife Financial
MFC
$52.4B
| $308K | 0.05% |
19,958
-7,113
| -26% | -$110K |
|
390
Wolfspeed
WOLF
$230M
| $307K | 0.05% |
+12,675
| New | +$307K |
|
391
Camden Property Trust
CPT
$11.6B
| $306K | 0.05% |
+4,146
| New | +$306K |
|
392
Cathay General Bancorp
CATY
$3.4B
| $302K | 0.05% |
+10,099
| New | +$302K |
|
393
EastGroup Properties
EGP
$8.72B
| $301K | 0.05% |
+5,572
| New | +$301K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $301K | 0.05% |
6,722
-7,421
| -52% | -$332K |
|
395
Empire State Realty Trust
ESRT
$1.3B
| $300K | 0.05% |
+17,666
| New | +$300K |
|
|
EMWP
396
DELISTED
Eros Media World PLC
EMWP
| $300K | 0.05% |
+552
| New | +$300K |
|
397
Pentair
PNR
$17.9B
| $298K | 0.05% |
+8,708
| New | +$298K |
|
398
Essential Utilities
WTRG
$10.6B
| $297K | 0.05% |
+11,230
| New | +$297K |
|
|
RICE
399
DELISTED
Rice Energy Inc.
RICE
| $297K | 0.05% |
18,396
+15,773
| +601% | +$255K |
|
400
Kilroy Realty
KRC
$4.98B
| $296K | 0.05% |
+4,546
| New | +$296K |
|