QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.4M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Texas Instruments
TXN
|
$8.27M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $2M | 0.32% |
48,745
-45,458
| -48% | -$1.87M |
|
77
Bath & Body Works
BBWI
$6.3B
| $2M | 0.32% |
28,184
+20,521
| +268% | +$1.46M |
|
78
AerCap
AER
$22.2B
| $1.98M | 0.32% |
+51,201
| New | +$1.98M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.32% |
71,135
+14,618
| +26% | +$408K |
|
80
General Dynamics
GD
$86.8B
| $1.98M | 0.32% |
15,042
-32,872
| -69% | -$4.32M |
|
81
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.97M | 0.32% |
+38,866
| New | +$1.97M |
|
82
Royal Bank of Canada
RY
$205B
| $1.97M | 0.31% |
34,146
+33,828
| +10,638% | +$1.95M |
|
83
American Express
AXP
$225B
| $1.96M | 0.31% |
+31,991
| New | +$1.96M |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.31% |
+14,394
| New | +$1.94M |
|
85
Vornado Realty Trust
VNO
$7.55B
| $1.93M | 0.31% |
+25,323
| New | +$1.93M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.31% |
+30,903
| New | +$1.93M |
|
87
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.3% |
+90,790
| New | +$1.9M |
|
88
AutoNation
AN
$8.31B
| $1.9M | 0.3% |
+40,699
| New | +$1.9M |
|
89
Domino's
DPZ
$15.8B
| $1.89M | 0.3% |
14,313
+14,218
| +14,966% | +$1.87M |
|
90
TE Connectivity
TEL
$60.9B
| $1.88M | 0.3% |
30,359
+1,171
| +4% | +$72.5K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $1.87M | 0.3% |
13,717
+12,169
| +786% | +$1.66M |
|
92
Valero Energy
VLO
$48.3B
| $1.85M | 0.3% |
+28,839
| New | +$1.85M |
|
93
Las Vegas Sands
LVS
$38B
| $1.82M | 0.29% |
+35,155
| New | +$1.82M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.29% |
+26,134
| New | +$1.8M |
|
95
J.M. Smucker
SJM
$12B
| $1.78M | 0.28% |
13,677
+12,131
| +785% | +$1.57M |
|
96
Hasbro
HAS
$11.1B
| $1.75M | 0.28% |
21,858
-25,396
| -54% | -$2.03M |
|
97
Paychex
PAYX
$48.8B
| $1.75M | 0.28% |
+32,382
| New | +$1.75M |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $1.75M | 0.28% |
105,439
+89,938
| +580% | +$1.49M |
|
99
Travel + Leisure Co
TNL
$4.06B
| $1.74M | 0.28% |
+50,533
| New | +$1.74M |
|
100
Autodesk
ADSK
$67.6B
| $1.74M | 0.28% |
+29,855
| New | +$1.74M |
|