QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$96.3B
| $1.06M | 0.56% |
+29,500
| New | +$1.06M |
|
52
BlackBerry
BB
$2.26B
| $1.04M | 0.55% |
+99,763
| New | +$1.04M |
|
53
Lowe's Companies
LOW
$148B
| $1.01M | 0.53% |
+24,711
| New | +$1.01M |
|
54
Tesla
TSLA
$1.09T
| $997K | 0.52% |
+139,320
| New | +$997K |
|
55
Kohl's
KSS
$1.84B
| $988K | 0.52% |
+19,566
| New | +$988K |
|
56
Alcoa
AA
$8.1B
| $985K | 0.52% |
+52,449
| New | +$985K |
|
57
Emerson Electric
EMR
$74.9B
| $985K | 0.52% |
+18,071
| New | +$985K |
|
58
CME Group
CME
$96.4B
| $968K | 0.51% |
+12,751
| New | +$968K |
|
59
Cardinal Health
CAH
$35.7B
| $962K | 0.5% |
+20,386
| New | +$962K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $955K | 0.5% |
+19,987
| New | +$955K |
|
61
NetApp
NTAP
$23.7B
| $953K | 0.5% |
+25,227
| New | +$953K |
|
62
Bath & Body Works
BBWI
$6.57B
| $950K | 0.5% |
+23,863
| New | +$950K |
|
63
Allstate
ALL
$54.9B
| $945K | 0.5% |
+19,639
| New | +$945K |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $933K | 0.49% |
+17,556
| New | +$933K |
|
65
Anywhere Real Estate
HOUS
$696M
| $930K | 0.49% |
+19,365
| New | +$930K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.88B
| $906K | 0.47% |
+21,720
| New | +$906K |
|
67
Fidelity National Information Services
FIS
$35.9B
| $891K | 0.47% |
+20,800
| New | +$891K |
|
68
NVIDIA
NVDA
$4.18T
| $869K | 0.46% |
+2,479,160
| New | +$869K |
|
69
Exxon Mobil
XOM
$479B
| $858K | 0.45% |
+9,500
| New | +$858K |
|
70
PVH
PVH
$4.29B
| $837K | 0.44% |
+6,700
| New | +$837K |
|
71
KB Home
KBH
$4.49B
| $822K | 0.43% |
+41,896
| New | +$822K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $816K | 0.43% |
+13,345
| New | +$816K |
|
73
3D Systems Corporation
DDD
$263M
| $779K | 0.41% |
+17,764
| New | +$779K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $776K | 0.41% |
+15,082
| New | +$776K |
|
|
FON
75
DELISTED
SPRINT CORP FON COM
FON
| $770K | 0.4% |
+109,800
| New | +$770K |
|