QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$940M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $3.25M | 0.35% |
63,712
+34,873
| +121% | +$1.78M |
|
77
Suncor Energy
SU
$49.3B
| $3.23M | 0.34% |
+116,309
| New | +$3.23M |
|
78
Advance Auto Parts
AAP
$3.54B
| $3.19M | 0.34% |
19,707
+10,403
| +112% | +$1.68M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $3.17M | 0.34% |
108,245
+100,200
| +1,245% | +$2.93M |
|
80
Voya Financial
VOYA
$7.28B
| $3.11M | 0.33% |
125,702
+113,382
| +920% | +$2.81M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 0.33% |
+20,546
| New | +$3.11M |
|
82
C.H. Robinson
CHRW
$15.2B
| $3.06M | 0.33% |
+41,160
| New | +$3.06M |
|
83
Northrop Grumman
NOC
$83.2B
| $3.05M | 0.32% |
+13,703
| New | +$3.05M |
|
84
Alliant Energy
LNT
$16.6B
| $3.04M | 0.32% |
+76,558
| New | +$3.04M |
|
85
Illinois Tool Works
ITW
$76.2B
| $3.04M | 0.32% |
+29,148
| New | +$3.04M |
|
86
Crown Holdings
CCK
$10.7B
| $3.02M | 0.32% |
59,594
+38,984
| +189% | +$1.97M |
|
87
GSK
GSK
$79.3B
| $2.98M | 0.32% |
68,841
+8,515
| +14% | +$369K |
|
88
Delta Air Lines
DAL
$40B
| $2.98M | 0.32% |
81,836
+16,097
| +24% | +$586K |
|
89
Parker-Hannifin
PH
$94.8B
| $2.95M | 0.31% |
27,299
+8,451
| +45% | +$913K |
|
90
TJX Companies
TJX
$155B
| $2.88M | 0.31% |
+37,321
| New | +$2.88M |
|
91
Zimmer Biomet
ZBH
$20.8B
| $2.88M | 0.31% |
+23,933
| New | +$2.88M |
|
92
Lowe's Companies
LOW
$146B
| $2.88M | 0.31% |
36,395
+32,343
| +798% | +$2.56M |
|
93
Exelon
EXC
$43.8B
| $2.86M | 0.3% |
+78,621
| New | +$2.86M |
|
94
SBA Communications
SBAC
$21.4B
| $2.86M | 0.3% |
26,472
+2,747
| +12% | +$296K |
|
95
Unum
UNM
$12.4B
| $2.85M | 0.3% |
89,512
+73,462
| +458% | +$2.33M |
|
96
Philip Morris
PM
$254B
| $2.8M | 0.3% |
+27,541
| New | +$2.8M |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.8M | 0.3% |
+19,824
| New | +$2.8M |
|
98
KeyCorp
KEY
$20.8B
| $2.76M | 0.29% |
+250,180
| New | +$2.76M |
|
99
Deere & Co
DE
$127B
| $2.76M | 0.29% |
34,029
+29,161
| +599% | +$2.36M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $2.74M | 0.29% |
+73,040
| New | +$2.74M |
|