QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$633M
(+49%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
217
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $3.27M | 0.52% |
+19,526
| New | +$3.27M |
|
27
Pultegroup
PHM
$26.3B
| $3.23M | 0.51% |
+160,282
| New | +$3.23M |
|
28
Monster Beverage
MNST
$62B
| $3.23M | 0.51% |
45,412
+13,944
| +44% | +$990K |
|
29
Baidu
BIDU
$33.1B
| $3.14M | 0.5% |
16,799
-4,404
| -21% | -$823K |
|
30
Allstate
ALL
$53.9B
| $3.08M | 0.49% |
+52,416
| New | +$3.08M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $3.04M | 0.48% |
43,401
+31,959
| +279% | +$2.24M |
|
32
FirstEnergy
FE
$25.1B
| $3.03M | 0.48% |
+87,169
| New | +$3.03M |
|
33
Pentair
PNR
$17.5B
| $3M | 0.47% |
+41,567
| New | +$3M |
|
34
Kroger
KR
$45.1B
| $2.94M | 0.46% |
59,485
-8,638
| -13% | -$427K |
|
35
HP
HPQ
$26.8B
| $2.93M | 0.46% |
+86,972
| New | +$2.93M |
|
36
Trip.com Group
TCOM
$46.6B
| $2.93M | 0.46% |
+45,696
| New | +$2.93M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $2.9M | 0.46% |
27,903
+22,359
| +403% | +$2.32M |
|
38
American Airlines Group
AAL
$8.87B
| $2.85M | 0.45% |
66,457
+45,203
| +213% | +$1.94M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $2.82M | 0.45% |
68,772
+66,072
| +2,447% | +$2.71M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.8M | 0.44% |
54,237
+29,746
| +121% | +$1.53M |
|
|
SCTY
41
DELISTED
SolarCity Corporation
SCTY
| $2.79M | 0.44% |
39,492
+28,155
| +248% | +$1.99M |
|
42
HF Sinclair
DINO
$9.65B
| $2.78M | 0.44% |
+63,698
| New | +$2.78M |
|
43
Tractor Supply
TSCO
$31.9B
| $2.78M | 0.44% |
+46,011
| New | +$2.78M |
|
44
Home Depot
HD
$406B
| $2.74M | 0.43% |
33,824
+10,534
| +45% | +$853K |
|
45
GSK
GSK
$79.3B
| $2.71M | 0.43% |
50,688
+17,768
| +54% | +$950K |
|
46
Eversource Energy
ES
$23.5B
| $2.64M | 0.42% |
55,849
+51,982
| +1,344% | +$2.46M |
|
47
Marvell Technology
MRVL
$53.7B
| $2.62M | 0.41% |
182,978
+133,235
| +268% | +$1.91M |
|
48
BP
BP
$88.8B
| $2.6M | 0.41% |
49,201
-899
| -2% | -$47.4K |
|
49
Lear
LEA
$5.77B
| $2.59M | 0.41% |
+29,018
| New | +$2.59M |
|
50
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.4% |
67,754
-26,345
| -28% | -$991K |
|