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 | |
|---|---|---|---|---|---|---|
|
CHL
451
DELISTED
China Mobile Limited
CHL
| $203K | 0.03% |
+3,612
| New | +$203K |
|
452
UMB Financial
UMBF
$9.24B
| $202K | 0.03% |
4,343
+3,696
| +571% | +$172K |
|
|
OPB
453
DELISTED
Opus Bank Common Stock
OPB
| $202K | 0.03% |
+5,490
| New | +$202K |
|
454
LiveRamp
RAMP
$1.77B
| $201K | 0.03% |
+9,621
| New | +$201K |
|
455
Royal Gold
RGLD
$12.5B
| $201K | 0.03% |
5,536
-8,546
| -61% | -$310K |
|
456
Scorpio Tankers
STNG
$2.97B
| $201K | 0.03% |
2,517
-2,214
| -47% | -$177K |
|
|
FDC
457
DELISTED
First Data Corporation
FDC
| $201K | 0.03% |
+12,559
| New | +$201K |
|
458
Philips
PHG
$27.2B
| $200K | 0.03% |
10,589
-20,739
| -66% | -$392K |
|
459
Sensient Technologies
SXT
$4.57B
| $198K | 0.03% |
3,166
-3,175
| -50% | -$199K |
|
460
OGE Energy
OGE
$8.9B
| $197K | 0.03% |
7,513
-34,163
| -82% | -$896K |
|
461
Teekay
TK
$726M
| $196K | 0.03% |
+19,946
| New | +$196K |
|
|
ELME
462
Elme Communities
ELME
$1.51B
| $195K | 0.03% |
7,221
-3,984
| -36% | -$108K |
|
|
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $194K | 0.03% |
4,235
+521
| +14% | +$23.9K |
|
464
ATI
ATI
$10.5B
| $192K | 0.03% |
17,078
-12,090
| -41% | -$136K |
|
465
Wheaton Precious Metals
WPM
$48.7B
| $192K | 0.03% |
15,501
-11,090
| -42% | -$137K |
|
466
American Airlines Group
AAL
$8.54B
| $191K | 0.03% |
+4,532
| New | +$191K |
|
467
Pembina Pipeline
PBA
$22.7B
| $191K | 0.03% |
8,817
+1,541
| +21% | +$33.4K |
|
|
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
| $191K | 0.03% |
+213
| New | +$191K |
|
|
DHC
469
Diversified Healthcare Trust
DHC
$1.09B
| $190K | 0.03% |
12,816
-12,042
| -48% | -$179K |
|
470
J.M. Smucker
SJM
$11.8B
| $190K | 0.03% |
1,546
-2,938
| -66% | -$361K |
|
471
Essential Utilities
WTRG
$10.7B
| $188K | 0.03% |
6,337
-4,893
| -44% | -$145K |
|
|
CLNY
472
DELISTED
Colony Capital, Inc.
CLNY
| $187K | 0.03% |
9,644
+982
| +11% | +$19K |
|
473
Encompass Health
EHC
$12.8B
| $186K | 0.03% |
+6,725
| New | +$186K |
|
474
Kennedy-Wilson Holdings
KW
$1.25B
| $186K | 0.03% |
7,755
-8,661
| -53% | -$208K |
|
475
Home BancShares
HOMB
$5.79B
| $185K | 0.03% |
+9,146
| New | +$185K |
|