QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walmart
WMT
|
$2.4M |
| 3 |
Occidental Petroleum
OXY
|
$2.39M |
| 4 |
Medtronic
MDT
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
101
DELISTED
CAREFUSION CORPORATION
CFN
| $424K | 0.26% |
+11,498
| New | +$424K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $423K | 0.26% |
12,668
+8,261
| +187% | +$276K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $413K | 0.26% |
+20,812
| New | +$413K |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $410K | 0.25% |
+426
| New | +$410K |
|
105
ResMed
RMD
$39.4B
| $406K | 0.25% |
7,700
-4,480
| -37% | -$236K |
|
106
Blackrock
BLK
$170B
| $405K | 0.25% |
+1,500
| New | +$405K |
|
107
Nabors Industries
NBR
$515M
| $403K | 0.25% |
+503
| New | +$403K |
|
108
Union Pacific
UNP
$132B
| $403K | 0.25% |
5,196
-25,132
| -83% | -$1.95M |
|
|
SCG
109
DELISTED
Scana
SCG
| $402K | 0.25% |
8,732
+6,532
| +297% | +$301K |
|
|
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
| $397K | 0.25% |
+23,847
| New | +$397K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $387K | 0.24% |
+6,900
| New | +$387K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $387K | 0.24% |
4,794
+2,975
| +164% | +$240K |
|
113
Packaging Corp of America
PKG
$19.2B
| $382K | 0.24% |
+6,700
| New | +$382K |
|
114
C.H. Robinson
CHRW
$15.2B
| $381K | 0.24% |
+6,406
| New | +$381K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | 0.23% |
+22,700
| New | +$378K |
|
116
Gen Digital
GEN
$18.3B
| $377K | 0.23% |
+15,247
| New | +$377K |
|
117
KB Home
KBH
$4.34B
| $369K | 0.23% |
20,500
-21,396
| -51% | -$385K |
|
118
Viatris
VTRS
$12.3B
| $368K | 0.23% |
+9,651
| New | +$368K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $367K | 0.23% |
14,792
+5,868
| +66% | +$146K |
|
120
Becton Dickinson
BDX
$54.3B
| $360K | 0.22% |
+3,690
| New | +$360K |
|
121
Qualcomm
QCOM
$170B
| $360K | 0.22% |
5,356
-27,431
| -84% | -$1.84M |
|
122
SLM Corp
SLM
$6.44B
| $359K | 0.22% |
+40,428
| New | +$359K |
|
123
HSBC
HSBC
$224B
| $357K | 0.22% |
7,650
+4,101
| +116% | +$191K |
|
124
AGCO
AGCO
$8.05B
| $351K | 0.22% |
+5,825
| New | +$351K |
|
125
Associated Banc-Corp
ASB
$4.36B
| $346K | 0.21% |
+22,400
| New | +$346K |
|