QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
726
Brandywine Realty Trust
BDN
$789M
| $75K | 0.01% |
+5,698
| New | +$75K |
|
727
Globus Medical
GMED
$7.93B
| $75K | 0.01% |
+2,927
| New | +$75K |
|
728
ITT
ITT
$13.8B
| $75K | 0.01% |
1,814
-7,426
| -80% | -$307K |
|
729
Southwest Gas
SWX
$5.65B
| $75K | 0.01% |
1,419
+506
| +55% | +$26.7K |
|
|
AJRD
730
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $75K | 0.01% |
3,649
+3,278
| +884% | +$67.4K |
|
|
SRCI
731
DELISTED
SRC Energy Inc
SRCI
| $75K | 0.01% |
+6,636
| New | +$75K |
|
|
AET
732
DELISTED
Aetna Inc
AET
| $74K | 0.01% |
588
-5,322
| -90% | -$670K |
|
733
DaVita
DVA
$9.52B
| $73K | 0.01% |
+926
| New | +$73K |
|
734
Viavi Solutions
VIAV
$2.69B
| $73K | 0.01% |
+11,227
| New | +$73K |
|
735
Waters Corp
WAT
$17.6B
| $73K | 0.01% |
+570
| New | +$73K |
|
|
CPLA
736
DELISTED
Capella Education Company
CPLA
| $73K | 0.01% |
+1,374
| New | +$73K |
|
737
ABM Industries
ABM
$2.8B
| $72K | 0.01% |
+2,192
| New | +$72K |
|
738
Cleveland-Cliffs
CLF
$5.78B
| $72K | 0.01% |
+16,809
| New | +$72K |
|
739
Advanced Energy
AEIS
$5.94B
| $71K | 0.01% |
+2,613
| New | +$71K |
|
740
ASGN Inc
ASGN
$2.26B
| $71K | 0.01% |
1,829
+272
| +17% | +$10.6K |
|
741
Casey's General Stores
CASY
$20.6B
| $71K | 0.01% |
746
+255
| +52% | +$24.3K |
|
742
Leidos
LDOS
$23.6B
| $71K | 0.01% |
1,777
-70
| -4% | -$2.8K |
|
743
Toronto Dominion Bank
TD
$131B
| $71K | 0.01% |
+1,672
| New | +$71K |
|
|
POLY
744
DELISTED
Plantronics, Inc.
POLY
| $71K | 0.01% |
1,263
+473
| +60% | +$26.6K |
|
|
AKS
745
DELISTED
AK Steel Holding Corp.
AKS
| $71K | 0.01% |
+18,600
| New | +$71K |
|
|
DPLO
746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $71K | 0.01% |
1,603
+143
| +10% | +$6.33K |
|
|
PHH
747
DELISTED
PHH Corporation
PHH
| $71K | 0.01% |
2,731
+2,495
| +1,057% | +$64.9K |
|
|
SLH
748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $71K | 0.01% |
1,612
+825
| +105% | +$36.3K |
|
749
EnerSys
ENS
$4B
| $70K | 0.01% |
1,000
-1,528
| -60% | -$107K |
|
|
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
| $70K | 0.01% |
+952
| New | +$70K |
|