QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
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 | |
|---|---|---|---|---|---|---|
926
eBay
EBAY
$42.3B
| – | – |
-91,619
| Closed | -$1.99M |
|
927
Ecolab
ECL
$77.6B
| – | – |
-3,874
| Closed | -$330K |
|
928
EQT Corp
EQT
$32.2B
| – | – |
-15,958
| Closed | -$689K |
|
929
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,200
| Closed | -$13K |
|
930
Eagle Materials
EXP
$7.86B
| – | – |
-5,100
| Closed | -$337K |
|
931
First American
FAF
$6.83B
| – | – |
-2,165
| Closed | -$47K |
|
932
Fastenal
FAST
$55.1B
| – | – |
-12,928
| Closed | -$148K |
|
933
FedEx
FDX
$53.7B
| – | – |
-12,200
| Closed | -$1.2M |
|
934
F5
FFIV
$18.1B
| – | – |
-1,238
| Closed | -$85K |
|
935
FMC
FMC
$4.72B
| – | – |
-2,261
| Closed | -$119K |
|
936
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-1,700
| Closed | -$175K |
|
937
First Solar
FSLR
$22B
| – | – |
-34,691
| Closed | -$1.55M |
|
938
TechnipFMC
FTI
$16B
| – | – |
-4,435
| Closed | -$183K |
|
939
Fortinet
FTNT
$60.4B
| – | – |
-42,385
| Closed | -$148K |
|
940
Corning
GLW
$61B
| – | – |
-87,295
| Closed | -$1.24M |
|
941
GameStop
GME
$10.1B
| – | – |
-103,260
| Closed | -$1.09M |
|
942
Gentex
GNTX
$6.25B
| – | – |
-3,810
| Closed | -$43K |
|
943
Garmin
GRMN
$45.7B
| – | – |
-1,975
| Closed | -$71K |
|
944
Goldman Sachs
GS
$223B
| – | – |
-13,412
| Closed | -$2.03M |
|
945
Hanesbrands
HBI
$2.27B
| – | – |
-4,944
| Closed | -$63K |
|
946
HCA Healthcare
HCA
$98.5B
| – | – |
-29,500
| Closed | -$1.06M |
|
947
Honda
HMC
$44.8B
| – | – |
-100
| Closed | -$3K |
|
948
Helmerich & Payne
HP
$2.01B
| – | – |
-6,600
| Closed | -$412K |
|
949
Hormel Foods
HRL
$14.1B
| – | – |
-16,200
| Closed | -$312K |
|
950
H&R Block
HRB
$6.85B
| – | – |
-2,839
| Closed | -$78K |
|