QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.4M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Texas Instruments
TXN
|
$8.27M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.3B
| $2.41M | 0.39% |
+131,333
| New | +$2.41M |
|
52
Blackrock
BLK
$170B
| $2.4M | 0.38% |
+7,053
| New | +$2.4M |
|
53
Eastman Chemical
EMN
$7.76B
| $2.4M | 0.38% |
33,226
+27,750
| +507% | +$2M |
|
54
Weyerhaeuser
WY
$17.9B
| $2.4M | 0.38% |
77,368
+60,721
| +365% | +$1.88M |
|
55
SBA Communications
SBAC
$21.4B
| $2.38M | 0.38% |
23,725
+10,546
| +80% | +$1.06M |
|
56
Qualcomm
QCOM
$170B
| $2.37M | 0.38% |
+46,396
| New | +$2.37M |
|
57
Vulcan Materials
VMC
$38.1B
| $2.35M | 0.38% |
+22,301
| New | +$2.35M |
|
58
TransDigm Group
TDG
$72B
| $2.32M | 0.37% |
+10,518
| New | +$2.32M |
|
59
McKesson
MCK
$85.9B
| $2.28M | 0.37% |
+14,496
| New | +$2.28M |
|
60
Alibaba
BABA
$325B
| $2.26M | 0.36% |
+28,634
| New | +$2.26M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.36% |
88,456
+76,693
| +652% | +$1.96M |
|
62
SAP
SAP
$316B
| $2.23M | 0.36% |
27,789
+22,644
| +440% | +$1.82M |
|
63
Clorox
CLX
$15B
| $2.16M | 0.35% |
17,135
+9
| +0.1% | +$1.14K |
|
64
PNC Financial Services
PNC
$80.7B
| $2.14M | 0.34% |
+25,329
| New | +$2.14M |
|
65
FirstEnergy
FE
$25.1B
| $2.14M | 0.34% |
59,508
-31,509
| -35% | -$1.13M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.11M | 0.34% |
55,020
+14,031
| +34% | +$539K |
|
|
67
United Parcel Service
UPS
$72.3B
| $2.11M | 0.34% |
20,032
-108,185
| -84% | -$11.4M |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $2.11M | 0.34% |
47,290
+27,008
| +133% | +$1.2M |
|
69
Foot Locker
FL
$2.31B
| $2.11M | 0.34% |
32,666
+19,894
| +156% | +$1.28M |
|
70
Parker-Hannifin
PH
$94.8B
| $2.09M | 0.34% |
18,848
+14,886
| +376% | +$1.65M |
|
71
Bausch Health
BHC
$2.72B
| $2.07M | 0.33% |
+78,727
| New | +$2.07M |
|
72
Western Union
WU
$2.82B
| $2.05M | 0.33% |
106,409
+22,950
| +27% | +$443K |
|
73
Healthpeak Properties
DOC
$12.3B
| $2.02M | 0.32% |
68,243
-134,178
| -66% | -$3.98M |
|
74
Trip.com Group
TCOM
$46.6B
| $2.02M | 0.32% |
45,593
+40,405
| +779% | +$1.79M |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $2.01M | 0.32% |
67,461
+802
| +1% | +$23.8K |
|