QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.1%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 4 |
American International
AIG
|
$1.67M |
| 5 |
Western Digital
WDC
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Morgan Stanley
MS
|
$2.03M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.4B
| $1.34M | 0.65% |
32,638
+9,220
| +39% | +$377K |
|
27
Kellanova
K
$27.6B
| $1.32M | 0.65% |
23,081
+10,301
| +81% | +$590K |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.63% |
252
-44
| -15% | -$226K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.61% |
55,630
+34,818
| +167% | +$785K |
|
30
Ford
F
$46.5B
| $1.23M | 0.6% |
+79,679
| New | +$1.23M |
|
31
Newell Brands
NWL
$2.64B
| $1.22M | 0.6% |
+37,618
| New | +$1.22M |
|
32
Bank of America
BAC
$375B
| $1.21M | 0.59% |
77,500
-93,095
| -55% | -$1.45M |
|
33
Kroger
KR
$44.9B
| $1.19M | 0.58% |
+60,410
| New | +$1.19M |
|
34
AbbVie
ABBV
$376B
| $1.16M | 0.57% |
+21,931
| New | +$1.16M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.57% |
19,991
+15,370
| +333% | +$890K |
|
|
SWY
36
DELISTED
SAFEWAY INC
SWY
| $1.15M | 0.56% |
39,546
+12,243
| +45% | +$357K |
|
37
America Movil
AMX
$58.8B
| $1.12M | 0.55% |
47,900
+31,200
| +187% | +$729K |
|
38
Halliburton
HAL
$19.2B
| $1.1M | 0.54% |
21,613
-6,838
| -24% | -$347K |
|
39
Principal Financial Group
PFG
$18.1B
| $1.1M | 0.54% |
+22,236
| New | +$1.1M |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.52% |
33,000
+17,758
| +117% | +$569K |
|
41
Suncor Energy
SU
$48.7B
| $1.05M | 0.52% |
30,090
+16,590
| +123% | +$581K |
|
42
Illinois Tool Works
ITW
$77.4B
| $1.02M | 0.5% |
12,172
+4,521
| +59% | +$380K |
|
43
Murphy Oil
MUR
$3.67B
| $1.02M | 0.5% |
+15,698
| New | +$1.02M |
|
44
Northrop Grumman
NOC
$83B
| $992K | 0.49% |
8,656
+756
| +10% | +$86.6K |
|
45
Oracle
ORCL
$626B
| $991K | 0.48% |
+25,917
| New | +$991K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $989K | 0.48% |
+5,890
| New | +$989K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $988K | 0.48% |
55,446
+32,746
| +144% | +$584K |
|
48
NXP Semiconductors
NXPI
$56.8B
| $985K | 0.48% |
21,451
+17,183
| +403% | +$789K |
|
49
Viatris
VTRS
$12B
| $961K | 0.47% |
22,153
+12,502
| +130% | +$542K |
|
50
PPG Industries
PPG
$24.7B
| $950K | 0.46% |
+10,022
| New | +$950K |
|