QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$11.3M |
| 2 |
AB InBev
BUD
|
$9.82M |
| 3 |
CVS Health
CVS
|
$8.83M |
| 4 |
Honeywell
HON
|
$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.33% |
45,568
+36,403
| +397% | +$1.56M |
|
77
Magna International
MGA
$12.8B
| $1.95M | 0.33% |
+48,080
| New | +$1.95M |
|
78
US Bancorp
USB
$76.5B
| $1.94M | 0.33% |
45,576
+38,729
| +566% | +$1.65M |
|
79
O'Reilly Automotive
ORLY
$89.1B
| $1.94M | 0.33% |
114,540
+109,740
| +2,286% | +$1.85M |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $1.93M | 0.33% |
31,174
+21,915
| +237% | +$1.35M |
|
81
Akamai
AKAM
$11.1B
| $1.91M | 0.33% |
36,320
+27,299
| +303% | +$1.44M |
|
82
Western Digital
WDC
$31.4B
| $1.89M | 0.32% |
+41,737
| New | +$1.89M |
|
83
TE Connectivity
TEL
$61.6B
| $1.89M | 0.32% |
+29,188
| New | +$1.89M |
|
84
Perrigo
PRGO
$3.2B
| $1.84M | 0.32% |
+12,728
| New | +$1.84M |
|
85
Conagra Brands
CAG
$9.07B
| $1.83M | 0.31% |
+55,819
| New | +$1.83M |
|
86
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.31% |
+106,860
| New | +$1.83M |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $1.81M | 0.31% |
66,659
-7,527
| -10% | -$205K |
|
88
Exelon
EXC
$43.8B
| $1.8M | 0.31% |
90,782
+60,817
| +203% | +$1.2M |
|
89
Kraft Heinz
KHC
$31.9B
| $1.77M | 0.3% |
+24,339
| New | +$1.77M |
|
90
Hartford Financial Services
HIG
$37.9B
| $1.77M | 0.3% |
+40,670
| New | +$1.77M |
|
91
Skyworks Solutions
SWKS
$11.1B
| $1.75M | 0.3% |
22,826
+1,833
| +9% | +$141K |
|
92
Stryker
SYK
$151B
| $1.74M | 0.3% |
+18,688
| New | +$1.74M |
|
93
State Street
STT
$32.4B
| $1.72M | 0.29% |
25,885
+19,447
| +302% | +$1.29M |
|
94
Bread Financial
BFH
$3.12B
| $1.69M | 0.29% |
+7,678
| New | +$1.69M |
|
95
Regions Financial
RF
$24.4B
| $1.66M | 0.28% |
+172,947
| New | +$1.66M |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.28% |
15,686
+12,911
| +465% | +$1.35M |
|
97
PG&E
PCG
$33.5B
| $1.63M | 0.28% |
+30,671
| New | +$1.63M |
|
98
HCA Healthcare
HCA
$96.3B
| $1.61M | 0.28% |
+23,820
| New | +$1.61M |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.28% |
+69,908
| New | +$1.61M |
|
100
Ecolab
ECL
$78B
| $1.6M | 0.27% |
+13,945
| New | +$1.6M |
|