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 | |
|---|---|---|---|---|---|---|
951
Humana
HUM
$37B
| – | – |
-3,717
| Closed | -$313K |
|
952
Huntsman Corp
HUN
$1.95B
| – | – |
-16,822
| Closed | -$278K |
|
953
Hexcel
HXL
$5.16B
| – | – |
-5,800
| Closed | -$197K |
|
954
IAC Inc
IAC
$2.98B
| – | – |
-14,559
| Closed | -$123K |
|
955
IBM
IBM
$232B
| – | – |
-3,661
| Closed | -$668K |
|
956
ICICI Bank
IBN
$113B
| – | – |
-42,944
| Closed | -$298K |
|
957
Johnson & Johnson
JNJ
$430B
| – | – |
-23,196
| Closed | -$1.99M |
|
958
Openlane
KAR
$3.09B
| – | – |
-12,153
| Closed | -$105K |
|
959
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,790
| Closed | -$403K |
|
960
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,842
| Closed | -$730K |
|
961
Kinder Morgan
KMI
$59.1B
| – | – |
-16,200
| Closed | -$618K |
|
962
Kosmos Energy
KOS
$784M
| – | – |
-1,566
| Closed | -$15K |
|
963
Kohl's
KSS
$1.86B
| – | – |
-19,566
| Closed | -$988K |
|
964
LKQ Corp
LKQ
$8.33B
| – | – |
-7,024
| Closed | -$180K |
|
965
LG Display
LPL
$4.46B
| – | – |
-2,700
| Closed | -$32K |
|
966
Louisiana-Pacific
LPX
$6.9B
| – | – |
-9,443
| Closed | -$139K |
|
967
Southwest Airlines
LUV
$16.5B
| – | – |
-19,900
| Closed | -$256K |
|
968
Las Vegas Sands
LVS
$36.9B
| – | – |
-24,339
| Closed | -$1.29M |
|
969
LyondellBasell Industries
LYB
$17.7B
| – | – |
-20,875
| Closed | -$1.38M |
|
970
Macy's
M
$4.64B
| – | – |
-15,302
| Closed | -$734K |
|
971
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-6,300
| Closed | -$254K |
|
972
Moody's
MCO
$89.5B
| – | – |
-5,062
| Closed | -$308K |
|
973
Mondelez International
MDLZ
$79.9B
| – | – |
-49,134
| Closed | -$1.4M |
|
|
974
Medtronic
MDT
$119B
| – | – |
-46,130
| Closed | -$2.37M |
|
975
MDU Resources
MDU
$3.31B
| – | – |
-1,573
| Closed | -$15K |
|