QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
583
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $1.35M | 0.33% |
+39,902
| New | +$1.35M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.33% |
+13,059
| New | +$1.33M |
|
78
Autodesk
ADSK
$67.9B
| $1.31M | 0.32% |
22,369
+20,014
| +850% | +$1.17M |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.32% |
5,228
+1,928
| +58% | +$482K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | 0.32% |
29,150
+9,574
| +49% | +$427K |
|
81
CenterPoint Energy
CNP
$24.6B
| $1.3M | 0.32% |
63,551
+30,048
| +90% | +$613K |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.32% |
36,795
+24,195
| +192% | +$849K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $1.29M | 0.32% |
12,856
+1,926
| +18% | +$193K |
|
84
GSK
GSK
$79.3B
| $1.28M | 0.32% |
+27,793
| New | +$1.28M |
|
85
Oracle
ORCL
$628B
| $1.28M | 0.32% |
29,688
-7,917
| -21% | -$342K |
|
86
WEC Energy
WEC
$34.4B
| $1.28M | 0.32% |
+25,894
| New | +$1.28M |
|
87
TechnipFMC
FTI
$15.7B
| $1.28M | 0.32% |
+34,543
| New | +$1.28M |
|
88
Philip Morris
PM
$254B
| $1.22M | 0.3% |
+16,132
| New | +$1.22M |
|
89
Under Armour
UAA
$2.17B
| $1.21M | 0.3% |
14,947
+10,529
| +238% | +$850K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.29% |
26,760
-7,506
| -22% | -$334K |
|
91
Gilead Sciences
GILD
$140B
| $1.18M | 0.29% |
11,987
+4,790
| +67% | +$470K |
|
92
Boeing
BA
$176B
| $1.17M | 0.29% |
7,802
+5,943
| +320% | +$891K |
|
93
Mattel
MAT
$5.87B
| $1.16M | 0.29% |
+50,681
| New | +$1.16M |
|
94
Lincoln National
LNC
$8.21B
| $1.16M | 0.29% |
+20,102
| New | +$1.16M |
|
|
AGU
95
DELISTED
Agrium
AGU
| $1.14M | 0.28% |
10,960
+3,923
| +56% | +$409K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.28% |
+23,856
| New | +$1.13M |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.28% |
+31,228
| New | +$1.13M |
|
98
Nabors Industries
NBR
$515M
| $1.13M | 0.28% |
+82,606
| New | +$1.13M |
|
99
Ambarella
AMBA
$3.36B
| $1.12M | 0.28% |
14,852
+10,218
| +221% | +$773K |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.12M | 0.28% |
25,820
-943
| -4% | -$40.8K |
|