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 | |
|---|---|---|---|---|---|---|
426
BGC Group
BGC
$4.76B
| $274K | 0.05% |
51,848
+36,096
| +229% | +$191K |
|
427
Veeco
VECO
$1.52B
| $274K | 0.05% |
+13,406
| New | +$274K |
|
428
Arrow Electronics
ARW
$6.54B
| $272K | 0.05% |
4,938
+194
| +4% | +$10.7K |
|
429
MPLX
MPLX
$50.8B
| $272K | 0.05% |
+7,133
| New | +$272K |
|
430
PotlatchDeltic
PCH
$3.21B
| $272K | 0.05% |
9,451
+5,375
| +132% | +$155K |
|
431
Dine Brands
DIN
$361M
| $269K | 0.05% |
2,944
+821
| +39% | +$75K |
|
|
ESND
432
DELISTED
Essendant Inc.
ESND
| $269K | 0.05% |
8,321
+314
| +4% | +$10.2K |
|
|
YOKU
433
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $269K | 0.05% |
15,311
+8,228
| +116% | +$145K |
|
|
FOE
434
DELISTED
Ferro Corporation
FOE
| $268K | 0.05% |
+24,496
| New | +$268K |
|
435
DigitalBridge
DBRG
$2.03B
| $268K | 0.05% |
4,670
-1,530
| -25% | -$87.8K |
|
436
Markel Group
MKL
$24.3B
| $267K | 0.05% |
333
+287
| +624% | +$230K |
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
+5,646
| New | +$267K |
|
438
Enbridge
ENB
$106B
| $266K | 0.05% |
+7,173
| New | +$266K |
|
439
Schlumberger
SLB
$54B
| $265K | 0.05% |
3,847
-10,943
| -74% | -$754K |
|
|
QUNR
440
DELISTED
Qunar Cayman Islands Limited
QUNR
| $265K | 0.05% |
8,823
-2,004
| -19% | -$60.2K |
|
441
Exact Sciences
EXAS
$10.4B
| $263K | 0.05% |
14,624
+13,458
| +1,154% | +$242K |
|
442
Federated Hermes
FHI
$4.1B
| $263K | 0.05% |
9,103
+5,122
| +129% | +$148K |
|
|
DFT
443
DELISTED
DuPont Fabros Technology Inc.
DFT
| $263K | 0.05% |
10,171
-6,611
| -39% | -$171K |
|
444
JB Hunt Transport Services
JBHT
$13.3B
| $262K | 0.05% |
3,674
-9,422
| -72% | -$672K |
|
|
JOY
445
DELISTED
Joy Global Inc
JOY
| $262K | 0.05% |
17,597
+11,683
| +198% | +$174K |
|
446
Douglas Emmett
DEI
$2.75B
| $261K | 0.05% |
9,113
-9,583
| -51% | -$274K |
|
447
Ciena
CIEN
$18.4B
| $260K | 0.05% |
12,567
-2,779
| -18% | -$57.5K |
|
448
Nordson
NDSN
$12.6B
| $260K | 0.05% |
4,140
+230
| +6% | +$14.4K |
|
449
ON Semiconductor
ON
$19.7B
| $259K | 0.05% |
+27,626
| New | +$259K |
|
450
Dave & Buster's
PLAY
$769M
| $259K | 0.05% |
6,858
+5,386
| +366% | +$203K |
|