QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
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 | |
|---|---|---|---|---|---|---|
651
Spectrum Brands
SPB
$1.3B
| $134K | 0.02% |
+1,474
| New | +$134K |
|
|
SJI
652
DELISTED
South Jersey Industries, Inc.
SJI
| $134K | 0.02% |
5,343
+82
| +2% | +$2.06K |
|
653
B&G Foods
BGS
$363M
| $133K | 0.02% |
3,657
-2,532
| -41% | -$92.1K |
|
654
International Flavors & Fragrances
IFF
$16.9B
| $133K | 0.02% |
1,295
-6,352
| -83% | -$652K |
|
655
Gartner
IT
$18.4B
| $133K | 0.02% |
+1,593
| New | +$133K |
|
|
LFC
656
DELISTED
China Life Insurance Company Ltd.
LFC
| $133K | 0.02% |
7,686
+5,316
| +224% | +$92K |
|
|
BLOX
657
DELISTED
Infoblox Inc
BLOX
| $133K | 0.02% |
+8,339
| New | +$133K |
|
658
Banco Macro
BMA
$2.91B
| $132K | 0.02% |
3,438
+2,562
| +292% | +$98.4K |
|
659
FerroAtlántica
GSM
$791M
| $132K | 0.02% |
10,905
+3,644
| +50% | +$44.1K |
|
660
SL Green Realty
SLG
$4.58B
| $132K | 0.02% |
1,261
-13,457
| -91% | -$1.41M |
|
661
Caesarstone
CSTE
$50.8M
| $131K | 0.02% |
+4,337
| New | +$131K |
|
662
Maximus
MMS
$5.09B
| $131K | 0.02% |
+2,212
| New | +$131K |
|
663
Shake Shack
SHAK
$4.1B
| $131K | 0.02% |
2,780
-3,289
| -54% | -$155K |
|
664
Snap-on
SNA
$17.4B
| $131K | 0.02% |
+869
| New | +$131K |
|
665
Virtu Financial
VIRT
$3.12B
| $131K | 0.02% |
+5,730
| New | +$131K |
|
|
COL
666
DELISTED
Rockwell Collins
COL
| $131K | 0.02% |
+1,601
| New | +$131K |
|
667
Gentex
GNTX
$6.19B
| $130K | 0.02% |
8,438
+1,228
| +17% | +$18.9K |
|
|
ONIT
668
Onity Group Inc.
ONIT
$363M
| $130K | 0.02% |
+1,293
| New | +$130K |
|
669
Capri Holdings
CPRI
$2.53B
| $129K | 0.02% |
3,055
-72,279
| -96% | -$3.05M |
|
670
CoStar Group
CSGP
$36.8B
| $129K | 0.02% |
7,490
+5,190
| +226% | +$89.4K |
|
671
Rithm Capital
RITM
$6.59B
| $129K | 0.02% |
9,877
-10,791
| -52% | -$141K |
|
|
AJRD
672
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $129K | 0.02% |
7,999
+4,350
| +119% | +$70.2K |
|
673
Grand Canyon Education
LOPE
$5.88B
| $128K | 0.02% |
3,390
+1,386
| +69% | +$52.3K |
|
674
Methode Electronics
MEI
$288M
| $128K | 0.02% |
4,028
+1,486
| +58% | +$47.2K |
|
|
ZOES
675
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $128K | 0.02% |
+3,246
| New | +$128K |
|