QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walmart
WMT
|
$2.4M |
| 3 |
Occidental Petroleum
OXY
|
$2.39M |
| 4 |
Medtronic
MDT
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $705K | 0.44% |
10,100
-195
| -2% | -$13.6K |
|
52
Kellanova
K
$27.5B
| $704K | 0.44% |
12,780
+11,182
| +700% | +$616K |
|
53
Air Products & Chemicals
APD
$64.8B
| $696K | 0.43% |
7,069
-6,191
| -47% | -$610K |
|
54
EOG Resources
EOG
$65.8B
| $677K | 0.42% |
+8,000
| New | +$677K |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $676K | 0.42% |
26,997
+9,347
| +53% | +$234K |
|
56
NetApp
NTAP
$23.2B
| $673K | 0.42% |
15,801
-9,426
| -37% | -$401K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $673K | 0.42% |
+3,131
| New | +$673K |
|
58
American Eagle Outfitters
AEO
$2.36B
| $663K | 0.41% |
47,408
+25,989
| +121% | +$363K |
|
59
Bausch Health
BHC
$2.72B
| $657K | 0.41% |
+6,300
| New | +$657K |
|
60
Tyson Foods
TSN
$20B
| $647K | 0.4% |
+22,901
| New | +$647K |
|
61
Wells Fargo
WFC
$258B
| $645K | 0.4% |
+15,610
| New | +$645K |
|
62
Salesforce
CRM
$245B
| $637K | 0.39% |
12,290
-30,821
| -71% | -$1.6M |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $623K | 0.39% |
30,269
+4,569
| +18% | +$94K |
|
64
Zoetis
ZTS
$67.6B
| $618K | 0.38% |
+19,869
| New | +$618K |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $613K | 0.38% |
15,093
+4,293
| +40% | +$174K |
|
66
Alcoa
AA
$8.05B
| $593K | 0.37% |
30,413
-22,036
| -42% | -$430K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $590K | 0.37% |
2,600
+2,425
| +1,386% | +$550K |
|
68
Illinois Tool Works
ITW
$76.2B
| $583K | 0.36% |
7,651
+5,352
| +233% | +$408K |
|
69
Autodesk
ADSK
$67.6B
| $580K | 0.36% |
14,100
-1,464
| -9% | -$60.2K |
|
70
Motorola Solutions
MSI
$79B
| $579K | 0.36% |
+9,766
| New | +$579K |
|
|
HES
71
DELISTED
Hess
HES
| $572K | 0.35% |
+7,400
| New | +$572K |
|
72
Electronic Arts
EA
$42B
| $571K | 0.35% |
22,349
+13,806
| +162% | +$353K |
|
73
United Airlines
UAL
$34.4B
| $564K | 0.35% |
18,368
+15,918
| +650% | +$489K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $562K | 0.35% |
6,100
-9,300
| -60% | -$857K |
|
75
Devon Energy
DVN
$22.3B
| $549K | 0.34% |
+9,514
| New | +$549K |
|