QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $4.36M | 0.41% |
+26,932
| New | +$4.36M |
|
52
AstraZeneca
AZN
$255B
| $4.34M | 0.41% |
+127,287
| New | +$4.34M |
|
53
Xcel Energy
XEL
$42.8B
| $4.2M | 0.4% |
+91,468
| New | +$4.2M |
|
54
Mondelez International
MDLZ
$79.3B
| $4.15M | 0.39% |
96,073
+54,844
| +133% | +$2.37M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.38% |
76,813
+23,951
| +45% | +$1.27M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $4.05M | 0.38% |
121,822
+15,219
| +14% | +$505K |
|
57
Enbridge
ENB
$105B
| $4.04M | 0.38% |
101,413
-149,612
| -60% | -$5.96M |
|
58
C.H. Robinson
CHRW
$15.2B
| $4.03M | 0.38% |
58,609
+25,114
| +75% | +$1.72M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.37% |
23,399
-39,631
| -63% | -$6.71M |
|
60
Freeport-McMoran
FCX
$66.3B
| $3.93M | 0.37% |
326,846
+214,517
| +191% | +$2.58M |
|
61
Morgan Stanley
MS
$237B
| $3.91M | 0.37% |
+87,815
| New | +$3.91M |
|
62
CMS Energy
CMS
$21.4B
| $3.84M | 0.36% |
83,019
+23,498
| +39% | +$1.09M |
|
63
Campbell Soup
CPB
$10.1B
| $3.83M | 0.36% |
73,449
+29,762
| +68% | +$1.55M |
|
|
64
US Bancorp
USB
$75.5B
| $3.83M | 0.36% |
73,753
-262,064
| -78% | -$13.6M |
|
65
Micron Technology
MU
$133B
| $3.81M | 0.36% |
127,651
+92,477
| +263% | +$2.76M |
|
66
United Airlines
UAL
$34.4B
| $3.81M | 0.36% |
+50,605
| New | +$3.81M |
|
67
Louisiana-Pacific
LPX
$6.48B
| $3.78M | 0.36% |
156,610
+152,373
| +3,596% | +$3.67M |
|
68
Advance Auto Parts
AAP
$3.54B
| $3.75M | 0.35% |
32,141
+16,464
| +105% | +$1.92M |
|
69
Kinder Morgan
KMI
$59.4B
| $3.73M | 0.35% |
194,736
-79,669
| -29% | -$1.53M |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.73M | 0.35% |
84,658
+54,220
| +178% | +$2.39M |
|
71
American International
AIG
$45.1B
| $3.69M | 0.35% |
58,946
+42,970
| +269% | +$2.69M |
|
72
Sysco
SYY
$38.8B
| $3.65M | 0.34% |
72,615
+44,272
| +156% | +$2.23M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | 0.34% |
80,579
+67,514
| +517% | +$3.03M |
|
74
Illinois Tool Works
ITW
$76.2B
| $3.6M | 0.34% |
25,132
+10,457
| +71% | +$1.5M |
|
75
Nucor
NUE
$33.3B
| $3.51M | 0.33% |
60,726
+18,101
| +42% | +$1.05M |
|