QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $3.51M | 0.33% |
49,578
+41,009
| +479% | +$2.9M |
|
77
Macy's
M
$4.36B
| $3.48M | 0.33% |
149,680
+123,733
| +477% | +$2.88M |
|
78
Leggett & Platt
LEG
$1.28B
| $3.47M | 0.33% |
66,027
+57,899
| +712% | +$3.04M |
|
79
Carlisle Companies
CSL
$16B
| $3.46M | 0.33% |
36,241
+25,713
| +244% | +$2.45M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.45M | 0.32% |
211,581
+102,346
| +94% | +$1.67M |
|
81
Ralph Lauren
RL
$19B
| $3.44M | 0.32% |
46,663
+35,875
| +333% | +$2.65M |
|
82
Citizens Financial Group
CFG
$22.3B
| $3.4M | 0.32% |
95,346
+16,739
| +21% | +$597K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $3.31M | 0.31% |
+33,006
| New | +$3.31M |
|
84
Cummins
CMI
$54B
| $3.31M | 0.31% |
20,401
+13,106
| +180% | +$2.13M |
|
85
Abbott
ABT
$230B
| $3.27M | 0.31% |
67,168
+49,630
| +283% | +$2.41M |
|
86
General Motors
GM
$55B
| $3.26M | 0.31% |
93,364
-54,880
| -37% | -$1.92M |
|
87
Prudential Financial
PRU
$37.8B
| $3.23M | 0.3% |
29,874
+20,037
| +204% | +$2.17M |
|
88
Lockheed Martin
LMT
$105B
| $3.2M | 0.3% |
+11,514
| New | +$3.2M |
|
89
Lowe's Companies
LOW
$146B
| $3.19M | 0.3% |
+41,111
| New | +$3.19M |
|
90
Weibo
WB
$2.89B
| $3.15M | 0.3% |
+47,433
| New | +$3.15M |
|
91
Ross Stores
ROST
$49.3B
| $3.15M | 0.3% |
54,560
-48,503
| -47% | -$2.8M |
|
92
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.11M | 0.29% |
+76,684
| New | +$3.11M |
|
93
Masimo
MASI
$7.43B
| $3.1M | 0.29% |
34,038
+25,558
| +301% | +$2.33M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.29% |
67,985
+37,848
| +126% | +$1.72M |
|
95
Deutsche Bank
DB
$67B
| $3.03M | 0.29% |
+170,154
| New | +$3.03M |
|
96
Intel
INTC
$105B
| $3.02M | 0.28% |
+89,451
| New | +$3.02M |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $2.97M | 0.28% |
76,921
-61,920
| -45% | -$2.39M |
|
98
DaVita
DVA
$9.72B
| $2.94M | 0.28% |
45,439
-1,312
| -3% | -$84.9K |
|
99
Foot Locker
FL
$2.31B
| $2.94M | 0.28% |
+59,719
| New | +$2.94M |
|
100
Marathon Petroleum
MPC
$54.4B
| $2.93M | 0.28% |
56,045
-22,080
| -28% | -$1.16M |
|