QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.4M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Texas Instruments
TXN
|
$8.27M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $3.4M | 0.54% |
+39,264
| New | +$3.4M |
|
27
Kimco Realty
KIM
$15.2B
| $3.35M | 0.54% |
+116,364
| New | +$3.35M |
|
28
Delta Air Lines
DAL
$40B
| $3.2M | 0.51% |
65,739
+23,145
| +54% | +$1.13M |
|
29
Principal Financial Group
PFG
$17.9B
| $3.15M | 0.5% |
79,762
+63,858
| +402% | +$2.52M |
|
30
Merck
MRK
$210B
| $3.12M | 0.5% |
+61,702
| New | +$3.12M |
|
31
Oracle
ORCL
$628B
| $3.1M | 0.5% |
75,819
+18,997
| +33% | +$777K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $3.07M | 0.49% |
+35,042
| New | +$3.07M |
|
33
Conagra Brands
CAG
$9.19B
| $3.04M | 0.49% |
87,573
+31,754
| +57% | +$1.1M |
|
34
T-Mobile US
TMUS
$284B
| $2.99M | 0.48% |
78,161
+52,257
| +202% | +$2M |
|
35
Tesla
TSLA
$1.08T
| $2.97M | 0.48% |
+193,800
| New | +$2.97M |
|
36
ConocoPhillips
COP
$118B
| $2.96M | 0.47% |
73,534
+67,575
| +1,134% | +$2.72M |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $2.95M | 0.47% |
+55,857
| New | +$2.95M |
|
38
Walmart
WMT
$793B
| $2.94M | 0.47% |
+128,889
| New | +$2.94M |
|
39
Automatic Data Processing
ADP
$121B
| $2.83M | 0.45% |
+31,571
| New | +$2.83M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $2.73M | 0.44% |
+37,268
| New | +$2.73M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.43% |
+70,580
| New | +$2.69M |
|
42
Moody's
MCO
$89B
| $2.68M | 0.43% |
27,799
+19,430
| +232% | +$1.88M |
|
43
United Airlines
UAL
$34.4B
| $2.66M | 0.43% |
44,415
+41,756
| +1,570% | +$2.5M |
|
44
Southwest Airlines
LUV
$17B
| $2.64M | 0.42% |
59,015
+2,007
| +4% | +$89.9K |
|
45
Hanesbrands
HBI
$2.17B
| $2.63M | 0.42% |
+92,906
| New | +$2.63M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $2.58M | 0.41% |
105,341
+101,708
| +2,800% | +$2.49M |
|
47
Dentsply Sirona
XRAY
$2.77B
| $2.58M | 0.41% |
+41,831
| New | +$2.58M |
|
48
Synchrony
SYF
$28.1B
| $2.46M | 0.39% |
+85,715
| New | +$2.46M |
|
49
GSK
GSK
$79.3B
| $2.45M | 0.39% |
48,261
-26,586
| -36% | -$1.35M |
|
50
T Rowe Price
TROW
$23.2B
| $2.42M | 0.39% |
32,991
+18,839
| +133% | +$1.38M |
|