QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.6B
| $248K | 0.04% |
+9,007
| New | +$248K |
|
402
Commercial Metals
CMC
$6.53B
| $247K | 0.04% |
18,078
-2,850
| -14% | -$38.9K |
|
403
New Oriental
EDU
$9.04B
| $246K | 0.04% |
+7,842
| New | +$246K |
|
|
PACW
404
DELISTED
PacWest Bancorp
PACW
| $246K | 0.04% |
5,720
+3,776
| +194% | +$162K |
|
405
SK Telecom
SKM
$8.33B
| $245K | 0.04% |
7,405
+2,126
| +40% | +$70.3K |
|
|
VVC
406
DELISTED
Vectren Corporation
VVC
| $244K | 0.04% |
5,770
-2,247
| -28% | -$95K |
|
|
KATE
407
DELISTED
Kate Spade & Company
KATE
| $244K | 0.04% |
13,762
+7,937
| +136% | +$141K |
|
408
Jefferies Financial Group
JEF
$13.5B
| $243K | 0.04% |
+15,664
| New | +$243K |
|
409
Agnico Eagle Mines
AEM
$76.8B
| $242K | 0.04% |
+9,237
| New | +$242K |
|
410
Sun Communities
SUI
$16.1B
| $242K | 0.04% |
+3,537
| New | +$242K |
|
|
SNP
411
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $242K | 0.04% |
+4,045
| New | +$242K |
|
412
MaxLinear
MXL
$1.37B
| $240K | 0.04% |
16,316
+9,907
| +155% | +$146K |
|
413
Trip.com Group
TCOM
$47.4B
| $240K | 0.04% |
+5,188
| New | +$240K |
|
|
TSL
414
DELISTED
Trina Solar Limited
TSL
| $239K | 0.04% |
21,750
+13,050
| +150% | +$143K |
|
415
Pearson
PSO
$9.05B
| $238K | 0.04% |
+22,082
| New | +$238K |
|
|
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
| $237K | 0.04% |
10,086
+4,743
| +89% | +$111K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $237K | 0.04% |
1,548
+768
| +98% | +$118K |
|
418
Ericsson
ERIC
$26.5B
| $236K | 0.04% |
+24,653
| New | +$236K |
|
419
Sun Life Financial
SLF
$33B
| $236K | 0.04% |
7,596
+5,135
| +209% | +$160K |
|
420
Workday
WDAY
$60.5B
| $235K | 0.04% |
+2,953
| New | +$235K |
|
|
KITE
421
DELISTED
Kite Pharma, Inc.
KITE
| $234K | 0.04% |
3,803
+2,903
| +323% | +$179K |
|
422
Adeia
ADEA
$1.65B
| $233K | 0.04% |
29,424
-12,969
| -31% | -$103K |
|
|
ACAS
423
DELISTED
American Capital Ltd
ACAS
| $233K | 0.04% |
16,964
-26,169
| -61% | -$359K |
|
424
Dine Brands
DIN
$361M
| $231K | 0.04% |
2,730
-214
| -7% | -$18.1K |
|
425
Allete
ALE
$3.7B
| $230K | 0.04% |
4,529
+3,271
| +260% | +$166K |
|