QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $3.73M | 0.65% |
45,284
-52,354
| -54% | -$4.31M |
|
27
Altria Group
MO
$112B
| $3.68M | 0.64% |
+67,614
| New | +$3.68M |
|
28
General Dynamics
GD
$86.8B
| $3.66M | 0.64% |
+26,544
| New | +$3.66M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.63% |
59,757
-877
| -1% | -$53K |
|
30
Ventas
VTR
$30.7B
| $3.59M | 0.63% |
+63,962
| New | +$3.59M |
|
31
International Paper
IP
$25.4B
| $3.44M | 0.6% |
95,996
+61,851
| +181% | +$2.21M |
|
32
Danaher
DHR
$143B
| $3.32M | 0.58% |
+58,057
| New | +$3.32M |
|
33
American International
AIG
$45.1B
| $3.31M | 0.58% |
+58,234
| New | +$3.31M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.57% |
20,734
+19,951
| +2,548% | +$3.12M |
|
35
Gilead Sciences
GILD
$140B
| $3.16M | 0.55% |
32,216
+25,476
| +378% | +$2.5M |
|
36
T Rowe Price
TROW
$23.2B
| $3.16M | 0.55% |
+45,430
| New | +$3.16M |
|
37
Kellanova
K
$27.5B
| $3.15M | 0.55% |
+50,381
| New | +$3.15M |
|
38
Morgan Stanley
MS
$237B
| $3.07M | 0.54% |
+97,445
| New | +$3.07M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $3.05M | 0.53% |
+259,679
| New | +$3.05M |
|
40
DTE Energy
DTE
$28.1B
| $2.96M | 0.52% |
+43,275
| New | +$2.96M |
|
41
Bausch Health
BHC
$2.72B
| $2.96M | 0.52% |
+16,583
| New | +$2.96M |
|
42
Pfizer
PFE
$141B
| $2.89M | 0.5% |
97,136
+96,609
| +18,332% | +$2.88M |
|
43
Dominion Energy
D
$50.3B
| $2.87M | 0.5% |
+40,779
| New | +$2.87M |
|
44
CSX Corp
CSX
$60.2B
| $2.79M | 0.49% |
311,178
+159,603
| +105% | +$1.43M |
|
45
Illumina
ILMN
$15.2B
| $2.72M | 0.47% |
15,899
+12,028
| +311% | +$2.06M |
|
46
Martin Marietta Materials
MLM
$36.9B
| $2.67M | 0.47% |
+17,569
| New | +$2.67M |
|
47
Fidelity National Information Services
FIS
$35.6B
| $2.62M | 0.46% |
39,082
+38,457
| +6,153% | +$2.58M |
|
48
Under Armour
UAA
$2.17B
| $2.58M | 0.45% |
+53,755
| New | +$2.58M |
|
49
FirstEnergy
FE
$25.1B
| $2.55M | 0.44% |
+81,505
| New | +$2.55M |
|
50
Fiserv
FI
$74.3B
| $2.55M | 0.44% |
+58,818
| New | +$2.55M |
|