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 | |
|---|---|---|---|---|---|---|
451
El Pollo Loco
LOCO
$303M
| $258K | 0.05% |
23,991
+18,357
| +326% | +$197K |
|
452
Flowers Foods
FLO
$3.02B
| $257K | 0.04% |
10,416
+9,828
| +1,671% | +$242K |
|
|
QLIK
453
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $256K | 0.04% |
7,039
-5,583
| -44% | -$203K |
|
454
Benchmark Electronics
BHE
$1.43B
| $255K | 0.04% |
11,745
+7,559
| +181% | +$164K |
|
|
CVG
455
DELISTED
Convergys
CVG
| $255K | 0.04% |
+11,042
| New | +$255K |
|
456
Apogee Enterprises
APOG
$896M
| $253K | 0.04% |
5,669
+2,820
| +99% | +$126K |
|
457
British American Tobacco
BTI
$123B
| $253K | 0.04% |
4,606
+1,264
| +38% | +$69.4K |
|
458
Nice
NICE
$8.77B
| $253K | 0.04% |
+4,500
| New | +$253K |
|
|
TIME
459
DELISTED
Time Inc.
TIME
| $253K | 0.04% |
+13,331
| New | +$253K |
|
460
Abercrombie & Fitch
ANF
$4.54B
| $252K | 0.04% |
+11,905
| New | +$252K |
|
|
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $252K | 0.04% |
+3,802
| New | +$252K |
|
|
BLUE
462
DELISTED
bluebird bio
BLUE
| $251K | 0.04% |
227
+110
| +94% | +$122K |
|
463
Scansource
SCSC
$948M
| $251K | 0.04% |
+7,096
| New | +$251K |
|
|
CPGX
464
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $250K | 0.04% |
+13,704
| New | +$250K |
|
465
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.04% |
2,775
-7,598
| -73% | -$682K |
|
466
Vale
VALE
$44.8B
| $249K | 0.04% |
59,398
-63,384
| -52% | -$266K |
|
|
ARG
467
DELISTED
AIRGAS INC
ARG
| $249K | 0.04% |
+2,797
| New | +$249K |
|
468
Radian Group
RDN
$4.73B
| $248K | 0.04% |
15,645
-5,155
| -25% | -$81.7K |
|
|
DF
469
DELISTED
Dean Foods Company
DF
| $247K | 0.04% |
14,972
-2,319
| -13% | -$38.3K |
|
|
EEP
470
DELISTED
Enbridge Energy Partners
EEP
| $245K | 0.04% |
9,937
+6,996
| +238% | +$172K |
|
|
FINL
471
DELISTED
Finish Line
FINL
| $245K | 0.04% |
+12,745
| New | +$245K |
|
472
Diageo
DEO
$57.9B
| $239K | 0.04% |
2,223
-2,347
| -51% | -$252K |
|
473
Thor Industries
THO
$5.66B
| $239K | 0.04% |
4,619
+2,512
| +119% | +$130K |
|
|
VGR
474
DELISTED
Vector Group Ltd.
VGR
| $239K | 0.04% |
+18,182
| New | +$239K |
|
475
Antero Resources
AR
$10.1B
| $238K | 0.04% |
+11,282
| New | +$238K |
|