QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.78%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$424M
AUM Growth
+$220M
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| 1 |
General Motors
GM
|
$4.22M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
FedEx
FDX
|
$3.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84M |
| 4 |
Delta Air Lines
DAL
|
$1.76M |
| 5 |
American International
AIG
|
$1.68M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.16% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.4B
| $2.59M | 0.61% |
82,186
+63,342
| +336% | +$2M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.58M | 0.61% |
12,552
+6,662
| +113% | +$1.37M |
|
28
Northrop Grumman
NOC
$83.2B
| $2.53M | 0.6% |
20,530
+11,874
| +137% | +$1.46M |
|
29
D.R. Horton
DHI
$52.2B
| $2.47M | 0.58% |
+114,101
| New | +$2.47M |
|
30
BP
BP
$88.5B
| $2.41M | 0.57% |
+61,250
| New | +$2.41M |
|
31
LyondellBasell Industries
LYB
$17.2B
| $2.41M | 0.57% |
+27,072
| New | +$2.41M |
|
32
Autodesk
ADSK
$67.3B
| $2.37M | 0.56% |
+48,191
| New | +$2.37M |
|
33
Cemex
CX
$13.3B
| $2.37M | 0.56% |
+219,587
| New | +$2.37M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $2.35M | 0.55% |
87,800
+57,030
| +185% | +$1.52M |
|
35
Transocean
RIG
$2.87B
| $2.34M | 0.55% |
+56,493
| New | +$2.34M |
|
36
Parker-Hannifin
PH
$95B
| $2.29M | 0.54% |
+19,121
| New | +$2.29M |
|
37
Ulta Beauty
ULTA
$23.7B
| $2.29M | 0.54% |
+23,462
| New | +$2.29M |
|
38
Phillips 66
PSX
$53B
| $2.26M | 0.53% |
29,303
+27,678
| +1,703% | +$2.13M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $2.25M | 0.53% |
+30,047
| New | +$2.25M |
|
40
Monster Beverage
MNST
$61.8B
| $2.19M | 0.52% |
188,808
+169,008
| +854% | +$1.96M |
|
41
Viatris
VTRS
$12.1B
| $2.16M | 0.51% |
44,265
+22,112
| +100% | +$1.08M |
|
42
W.W. Grainger
GWW
$48.8B
| $2.14M | 0.51% |
+8,482
| New | +$2.14M |
|
43
Goodyear
GT
$2.39B
| $2.13M | 0.5% |
+81,682
| New | +$2.13M |
|
44
Citigroup
C
$178B
| $2.11M | 0.5% |
+44,339
| New | +$2.11M |
|
45
AT&T
T
$211B
| $2.09M | 0.49% |
+79,020
| New | +$2.09M |
|
46
TEGNA Inc
TGNA
$3.41B
| $1.92M | 0.45% |
132,740
+119,288
| +887% | +$1.72M |
|
47
Home Depot
HD
$408B
| $1.84M | 0.43% |
+23,290
| New | +$1.84M |
|
48
Microsoft
MSFT
$3.77T
| $1.83M | 0.43% |
+44,589
| New | +$1.83M |
|
49
Ameriprise Financial
AMP
$48B
| $1.82M | 0.43% |
+16,548
| New | +$1.82M |
|
50
Hershey
HSY
$37.4B
| $1.81M | 0.43% |
+17,336
| New | +$1.81M |
|