QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SunCoke Energy
SXC
$654M
| – | – |
-26
| Closed | – |
|
1152
Synchrony
SYF
$28B
| – | – |
-20,110
| Closed | -$508K |
|
1153
Molson Coors Class B
TAP
$9.57B
| – | – |
-43,368
| Closed | -$4.39M |
|
1154
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-3,201
| Closed | -$149K |
|
1155
Teradyne
TER
$17.9B
| – | – |
-827
| Closed | -$16K |
|
1156
TFS Financial
TFSL
$3.75B
| – | – |
-11,324
| Closed | -$194K |
|
1157
Thor Industries
THO
$5.55B
| – | – |
-4,849
| Closed | -$313K |
|
1158
Gentherm
THRM
$1.06B
| – | – |
-172
| Closed | -$5K |
|
1159
Timken Company
TKR
$5.4B
| – | – |
-9,803
| Closed | -$300K |
|
1160
Thermo Fisher Scientific
TMO
$181B
| – | – |
-4,855
| Closed | -$717K |
|
1161
T-Mobile US
TMUS
$272B
| – | – |
-24,035
| Closed | -$1.04M |
|
1162
Tootsie Roll Industries
TR
$2.92B
| – | – |
-3,523
| Closed | -$104K |
|
1163
Trimble
TRMB
$19.2B
| – | – |
-20,337
| Closed | -$495K |
|
1164
TC Energy
TRP
$54.4B
| – | – |
-4,317
| Closed | -$195K |
|
1165
Trustco Bank Corp NY
TRST
$746M
| – | – |
-79
| Closed | -$2K |
|
1166
Tenaris
TS
$18.7B
| – | – |
-22,213
| Closed | -$640K |
|
1167
Telus
TU
$24.3B
| – | – |
-1,612
| Closed | -$25K |
|
1168
UBS Group
UBS
$129B
| – | – |
-51,973
| Closed | -$673K |
|
1169
UDR
UDR
$12.7B
| – | – |
-30,136
| Closed | -$1.11M |
|
1170
Universal Health Services
UHS
$12.2B
| – | – |
-1,519
| Closed | -$203K |
|
1171
Ubiquiti
UI
$36.6B
| – | – |
-306
| Closed | -$11K |
|
1172
Unifirst Corp
UNF
$3.18B
| – | – |
-2,027
| Closed | -$234K |
|
1173
US Foods
USFD
$17.9B
| – | – |
-6,186
| Closed | -$149K |
|
1174
Visa
V
$659B
| – | – |
-99,310
| Closed | -$7.37M |
|
1175
Valero Energy
VLO
$48.7B
| – | – |
-63,712
| Closed | -$3.25M |
|