QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hilltop Holdings
HTH
$2.19B
| $121K | 0.02% |
6,342
-759
| -11% | -$14.5K |
|
602
Telephone and Data Systems
TDS
$4.49B
| $120K | 0.02% |
4,640
-4,461
| -49% | -$115K |
|
603
Ziff Davis
ZD
$1.53B
| $120K | 0.02% |
+1,678
| New | +$120K |
|
604
Hologic
HOLX
$14.6B
| $119K | 0.02% |
+3,084
| New | +$119K |
|
|
CAMP
605
DELISTED
CalAmp Corp.
CAMP
| $119K | 0.02% |
260
+230
| +767% | +$105K |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $119K | 0.02% |
3,544
+451
| +15% | +$15.1K |
|
607
Dynavax Technologies
DVAX
$1.12B
| $118K | 0.02% |
4,919
+1,675
| +52% | +$40.2K |
|
608
Pampa Energía
PAM
$3.34B
| $117K | 0.02% |
+5,710
| New | +$117K |
|
|
APC
609
DELISTED
Anadarko Petroleum
APC
| $117K | 0.02% |
2,409
-57,348
| -96% | -$2.79M |
|
|
GWPH
610
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $116K | 0.02% |
+1,678
| New | +$116K |
|
611
Prospect Capital
PSEC
$1.29B
| $116K | 0.02% |
16,660
-2,522
| -13% | -$17.6K |
|
612
ScottsMiracle-Gro
SMG
$3.5B
| $114K | 0.02% |
+1,782
| New | +$114K |
|
|
WWE
613
DELISTED
World Wrestling Entertainment
WWE
| $114K | 0.02% |
6,437
+2,465
| +62% | +$43.7K |
|
614
Methanex
MEOH
$3.04B
| $113K | 0.02% |
3,453
-13,783
| -80% | -$451K |
|
615
Qorvo
QRVO
$8.03B
| $113K | 0.02% |
2,226
-10,510
| -83% | -$534K |
|
616
Maximus
MMS
$5.09B
| $112K | 0.02% |
1,995
-217
| -10% | -$12.2K |
|
617
Truist Financial
TFC
$58.1B
| $112K | 0.02% |
2,984
+1,636
| +121% | +$61.4K |
|
618
Cinemark Holdings
CNK
$3.23B
| $111K | 0.02% |
3,323
-8,307
| -71% | -$277K |
|
619
Everest Group
EG
$14.6B
| $111K | 0.02% |
609
-2,867
| -82% | -$523K |
|
|
SAGE
620
DELISTED
Sage Therapeutics
SAGE
| $111K | 0.02% |
1,914
+624
| +48% | +$36.2K |
|
621
Selective Insurance
SIGI
$4.82B
| $111K | 0.02% |
+3,317
| New | +$111K |
|
622
Winnebago Industries
WGO
$974M
| $111K | 0.02% |
+5,584
| New | +$111K |
|
|
SPNC
623
DELISTED
Spectranetics Corp
SPNC
| $110K | 0.02% |
+7,317
| New | +$110K |
|
624
Columbia Sportswear
COLM
$2.99B
| $109K | 0.02% |
+2,252
| New | +$109K |
|
625
Gildan
GIL
$8.16B
| $109K | 0.02% |
3,849
+2,427
| +171% | +$68.7K |
|