QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.29B
| $40K | 0.01% |
+1,641
| New | +$40K |
|
952
Synchrony
SYF
$28B
| $40K | 0.01% |
+1,288
| New | +$40K |
|
953
Teradyne
TER
$17.9B
| $40K | 0.01% |
2,273
-19,552
| -90% | -$344K |
|
954
Ternium
TX
$6.8B
| $40K | 0.01% |
3,300
-4,523
| -58% | -$54.8K |
|
|
ELLI
955
DELISTED
Ellie Mae Inc
ELLI
| $40K | 0.01% |
+603
| New | +$40K |
|
956
Kearny Financial
KRNY
$412M
| $39K | 0.01% |
+3,446
| New | +$39K |
|
957
TD Synnex
SNX
$12.5B
| $39K | 0.01% |
+936
| New | +$39K |
|
958
Treehouse Foods
THS
$882M
| $39K | 0.01% |
+513
| New | +$39K |
|
959
Biglari Holdings Class B
BH
$943M
| $38K | 0.01% |
+158
| New | +$38K |
|
960
REX American Resources
REX
$1.01B
| $38K | 0.01% |
2,301
-5,736
| -71% | -$94.7K |
|
|
NTUS
961
DELISTED
Natus Medical Inc
NTUS
| $38K | 0.01% |
+969
| New | +$38K |
|
962
Darling Ingredients
DAR
$4.97B
| $37K | 0.01% |
+3,354
| New | +$37K |
|
963
Genpact
G
$7.41B
| $37K | 0.01% |
1,600
+1,142
| +249% | +$26.4K |
|
964
Marathon Petroleum
MPC
$54.8B
| $37K | 0.01% |
815
-24,558
| -97% | -$1.11M |
|
965
Hillenbrand
HI
$1.73B
| $36K | 0.01% |
1,399
-8,046
| -85% | -$207K |
|
966
TAL Education Group
TAL
$6.67B
| $36K | 0.01% |
6,852
+2,652
| +63% | +$13.9K |
|
|
CONE
967
DELISTED
CyrusOne Inc Common Stock
CONE
| $36K | 0.01% |
1,121
-1,463
| -57% | -$47K |
|
|
OKS
968
DELISTED
Oneok Partners LP
OKS
| $36K | 0.01% |
1,232
-7,216
| -85% | -$211K |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $35K | 0.01% |
4,371
+1,075
| +33% | +$8.61K |
|
|
TXNM
970
TXNM Energy, Inc.
TXNM
$5.99B
| $35K | 0.01% |
1,263
-28
| -2% | -$776 |
|
|
KLXI
971
DELISTED
KLX Inc.
KLXI
| $35K | 0.01% |
1,185
+380
| +47% | +$11.2K |
|
|
WLL
972
DELISTED
Whiting Petroleum Corporation
WLL
| $34K | 0.01% |
7
-45
| -87% | -$219K |
|
973
Braskem
BAK
$1.33B
| $33K | 0.01% |
+3,933
| New | +$33K |
|
974
Bank of Hawaii
BOH
$2.7B
| $33K | 0.01% |
+532
| New | +$33K |
|
975
Ovintiv
OVV
$10.8B
| $33K | 0.01% |
+1,042
| New | +$33K |
|