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 | |
|---|---|---|---|---|---|---|
651
Prudential Financial
PRU
$37.8B
| $99K | 0.02% |
1,223
-28,834
| -96% | -$2.33M |
|
|
AY
652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $99K | 0.02% |
+5,167
| New | +$99K |
|
653
Cytokinetics
CYTK
$6.21B
| $98K | 0.02% |
+9,419
| New | +$98K |
|
654
Dorman Products
DORM
$4.96B
| $98K | 0.02% |
+2,073
| New | +$98K |
|
655
MRC Global
MRC
$1.24B
| $98K | 0.02% |
+7,659
| New | +$98K |
|
656
Sunoco
SUN
$6.86B
| $98K | 0.02% |
2,484
+215
| +9% | +$8.48K |
|
657
Interface
TILE
$1.66B
| $98K | 0.02% |
+5,138
| New | +$98K |
|
658
Oxford Industries
OXM
$703M
| $97K | 0.02% |
1,528
+341
| +29% | +$21.6K |
|
659
RPC Inc
RES
$993M
| $97K | 0.02% |
+8,167
| New | +$97K |
|
660
STAG Industrial
STAG
$6.79B
| $97K | 0.02% |
5,273
+1,375
| +35% | +$25.3K |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.41B
| $97K | 0.02% |
+6,331
| New | +$97K |
|
|
FCH
662
DELISTED
Felcor Lodging Trust
FCH
| $97K | 0.02% |
13,421
+13,092
| +3,979% | +$94.6K |
|
|
GWB
663
DELISTED
Great Western Bancorp, Inc.
GWB
| $96K | 0.02% |
3,311
+3,040
| +1,122% | +$88.1K |
|
|
OUTR
664
DELISTED
OUTERWALL INC
OUTR
| $96K | 0.02% |
2,633
-4,177
| -61% | -$152K |
|
665
Deutsche Bank
DB
$71.6B
| $95K | 0.02% |
+4,407
| New | +$95K |
|
666
H.B. Fuller
FUL
$3.34B
| $95K | 0.02% |
+2,614
| New | +$95K |
|
667
Idacorp
IDA
$6.81B
| $95K | 0.02% |
+1,407
| New | +$95K |
|
668
NorthWestern Energy
NWE
$3.51B
| $95K | 0.02% |
1,754
-449
| -20% | -$24.3K |
|
|
ARR
669
Armour Residential REIT
ARR
$1.72B
| $93K | 0.02% |
+861
| New | +$93K |
|
670
LendingClub
LC
$1.93B
| $93K | 0.02% |
+1,701
| New | +$93K |
|
671
OSI Systems
OSIS
$3.98B
| $93K | 0.02% |
1,055
-187
| -15% | -$16.5K |
|
672
Calavo Growers
CVGW
$489M
| $92K | 0.02% |
+1,891
| New | +$92K |
|
673
Freeport-McMoran
FCX
$64.1B
| $92K | 0.02% |
+13,645
| New | +$92K |
|
|
ADMS
674
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $92K | 0.02% |
+3,253
| New | +$92K |
|
675
Cheesecake Factory
CAKE
$2.81B
| $91K | 0.02% |
+1,980
| New | +$91K |
|