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 | |
|---|---|---|---|---|---|---|
401
Wolverine World Wide
WWW
$2.51B
| $294K | 0.05% |
13,603
+9,882
| +266% | +$214K |
|
|
WWAV
402
DELISTED
The WhiteWave Foods Company
WWAV
| $294K | 0.05% |
+7,331
| New | +$294K |
|
403
RLJ Lodging Trust
RLJ
$1.14B
| $292K | 0.05% |
+11,574
| New | +$292K |
|
404
Synopsys
SNPS
$71.8B
| $292K | 0.05% |
+6,341
| New | +$292K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.05% |
2,855
+2,311
| +425% | +$236K |
|
406
Sasol
SSL
$4.54B
| $291K | 0.05% |
+10,465
| New | +$291K |
|
|
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
| $288K | 0.05% |
37,298
+27,813
| +293% | +$215K |
|
|
TFM
408
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $287K | 0.05% |
+12,737
| New | +$287K |
|
409
Intel
INTC
$116B
| $286K | 0.05% |
9,501
-21,128
| -69% | -$636K |
|
|
HMHC
410
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $284K | 0.05% |
14,032
+468
| +3% | +$9.47K |
|
411
Commercial Metals
CMC
$6.53B
| $283K | 0.05% |
20,928
+2,872
| +16% | +$38.8K |
|
412
Essex Property Trust
ESS
$17B
| $283K | 0.05% |
+1,267
| New | +$283K |
|
413
Starwood Property Trust
STWD
$7.6B
| $283K | 0.05% |
+13,820
| New | +$283K |
|
|
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
| $283K | 0.05% |
+9,995
| New | +$283K |
|
|
MDRX
415
DELISTED
Veradigm Inc. Common Stock
MDRX
| $282K | 0.05% |
22,804
+19,413
| +572% | +$240K |
|
|
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $282K | 0.05% |
+8,120
| New | +$282K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $281K | 0.05% |
4,099
-4,478
| -52% | -$307K |
|
418
FMC
FMC
$4.61B
| $280K | 0.05% |
+9,553
| New | +$280K |
|
419
US Bancorp
USB
$76.6B
| $280K | 0.05% |
6,847
-42,652
| -86% | -$1.74M |
|
|
ELME
420
Elme Communities
ELME
$1.51B
| $279K | 0.05% |
+11,205
| New | +$279K |
|
|
HIBB
421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | 0.05% |
+7,992
| New | +$279K |
|
422
Criteo
CRTO
$1.18B
| $278K | 0.05% |
+7,422
| New | +$278K |
|
423
Herbalife
HLF
$958M
| $278K | 0.05% |
10,224
-18,348
| -64% | -$499K |
|
424
UGI
UGI
$7.38B
| $277K | 0.05% |
+7,982
| New | +$277K |
|
425
HP
HPQ
$26.5B
| $275K | 0.05% |
+23,685
| New | +$275K |
|