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 | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$6.7B
| $322K | 0.05% |
+11,045
| New | +$322K |
|
402
Citigroup
C
$179B
| $321K | 0.05% |
7,706
-33,406
| -81% | -$1.39M |
|
403
Monster Beverage
MNST
$61.3B
| $320K | 0.05% |
14,400
-16,830
| -54% | -$374K |
|
|
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $319K | 0.05% |
+13,583
| New | +$319K |
|
405
Meta Platforms (Facebook)
META
$1.89T
| $318K | 0.05% |
2,791
-12,895
| -82% | -$1.47M |
|
406
Qorvo
QRVO
$8.26B
| $318K | 0.05% |
6,319
+4,093
| +184% | +$206K |
|
407
Columbia Banking Systems
COLB
$7.84B
| $317K | 0.05% |
+10,613
| New | +$317K |
|
408
Sealed Air
SEE
$4.83B
| $317K | 0.05% |
+6,616
| New | +$317K |
|
409
Huntington Ingalls Industries
HII
$10.7B
| $316K | 0.05% |
+2,308
| New | +$316K |
|
|
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $316K | 0.05% |
10,439
-59,469
| -85% | -$1.8M |
|
|
SINA
411
DELISTED
Sina Corp
SINA
| $316K | 0.05% |
+6,683
| New | +$316K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | 0.05% |
+19,488
| New | +$315K |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | 0.05% |
382
+169
| +79% | +$139K |
|
|
ZAYO
414
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $314K | 0.05% |
12,983
+3,356
| +35% | +$81.2K |
|
415
Invesco
IVZ
$9.88B
| $308K | 0.05% |
+10,018
| New | +$308K |
|
416
Coherent
COHR
$16.1B
| $307K | 0.05% |
+14,142
| New | +$307K |
|
417
Diageo
DEO
$57.9B
| $307K | 0.05% |
2,850
-1,698
| -37% | -$183K |
|
|
CAVM
418
DELISTED
Cavium, Inc.
CAVM
| $307K | 0.05% |
+5,025
| New | +$307K |
|
|
WES
419
DELISTED
Western Gas Partners Lp
WES
| $307K | 0.05% |
+7,091
| New | +$307K |
|
420
Lowe's Companies
LOW
$149B
| $306K | 0.05% |
+4,052
| New | +$306K |
|
421
Regions Financial
RF
$24.1B
| $306K | 0.05% |
39,015
-133,932
| -77% | -$1.05M |
|
422
CSX Corp
CSX
$59.8B
| $305K | 0.05% |
+35,589
| New | +$305K |
|
423
American Water Works
AWK
$27B
| $304K | 0.05% |
+4,423
| New | +$304K |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $303K | 0.05% |
+6,208
| New | +$303K |
|
|
CAJ
425
DELISTED
Canon, Inc.
CAJ
| $303K | 0.05% |
+10,190
| New | +$303K |
|