QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $1.77M | 0.31% |
20,993
+18,877
| +892% | +$1.59M |
|
77
Omnicom Group
OMC
$15B
| $1.75M | 0.3% |
26,530
-27,209
| -51% | -$1.79M |
|
78
Cognizant
CTSH
$35.1B
| $1.67M | 0.29% |
26,742
+13,963
| +109% | +$874K |
|
79
Rio Tinto
RIO
$102B
| $1.66M | 0.29% |
49,211
+17,530
| +55% | +$593K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $1.63M | 0.28% |
+103,413
| New | +$1.63M |
|
81
KeyCorp
KEY
$20.8B
| $1.62M | 0.28% |
124,556
+44,965
| +56% | +$585K |
|
82
SBA Communications
SBAC
$21.4B
| $1.57M | 0.27% |
15,015
+6,490
| +76% | +$679K |
|
83
Merck
MRK
$210B
| $1.53M | 0.27% |
32,401
+8,814
| +37% | +$415K |
|
84
Alibaba
BABA
$325B
| $1.51M | 0.26% |
+25,581
| New | +$1.51M |
|
85
Hain Celestial
HAIN
$164M
| $1.46M | 0.25% |
+28,346
| New | +$1.46M |
|
86
Estee Lauder
EL
$33.1B
| $1.45M | 0.25% |
17,984
+9,304
| +107% | +$750K |
|
87
Travel + Leisure Co
TNL
$4.06B
| $1.44M | 0.25% |
44,280
+34,884
| +371% | +$1.13M |
|
88
Applied Materials
AMAT
$124B
| $1.43M | 0.25% |
+97,033
| New | +$1.43M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.25% |
+57,912
| New | +$1.41M |
|
90
Xcel Energy
XEL
$42.8B
| $1.4M | 0.24% |
+39,654
| New | +$1.4M |
|
91
Walmart
WMT
$793B
| $1.38M | 0.24% |
64,077
+57,039
| +810% | +$1.23M |
|
|
DATA
92
DELISTED
Tableau Software, Inc.
DATA
| $1.38M | 0.24% |
17,312
+15,372
| +792% | +$1.23M |
|
93
Alliant Energy
LNT
$16.6B
| $1.38M | 0.24% |
47,180
+45,982
| +3,838% | +$1.34M |
|
94
Polaris
PII
$3.22B
| $1.37M | 0.24% |
11,466
+10,854
| +1,774% | +$1.3M |
|
95
Ross Stores
ROST
$49.3B
| $1.37M | 0.24% |
28,347
-3,950
| -12% | -$191K |
|
96
AerCap
AER
$22.2B
| $1.37M | 0.24% |
35,800
+31,404
| +714% | +$1.2M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.24% |
+47,810
| New | +$1.37M |
|
98
Allstate
ALL
$53.9B
| $1.36M | 0.24% |
23,420
-9,316
| -28% | -$542K |
|
99
Harley-Davidson
HOG
$3.57B
| $1.36M | 0.24% |
+24,704
| New | +$1.36M |
|
100
Vipshop
VIPS
$8.36B
| $1.34M | 0.23% |
79,988
+60,317
| +307% | +$1.01M |
|