QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
583
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
| $1.11M | 0.28% |
+46,402
| New | +$1.11M |
|
102
United Parcel Service
UPS
$72.3B
| $1.11M | 0.28% |
+11,471
| New | +$1.11M |
|
103
American Tower
AMT
$91.9B
| $1.11M | 0.27% |
11,788
+11,070
| +1,542% | +$1.04M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.27% |
18,453
+3,958
| +27% | +$236K |
|
105
Dollar General
DG
$24.1B
| $1.09M | 0.27% |
14,503
+13,649
| +1,598% | +$1.03M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $1.08M | 0.27% |
22,548
+10,875
| +93% | +$522K |
|
107
Voya Financial
VOYA
$7.28B
| $1.07M | 0.27% |
+24,867
| New | +$1.07M |
|
108
Sysco
SYY
$38.8B
| $1.07M | 0.26% |
28,323
+12,739
| +82% | +$480K |
|
109
Williams-Sonoma
WSM
$23.4B
| $1.04M | 0.26% |
13,039
+6,518
| +100% | +$519K |
|
110
Comcast
CMCSA
$125B
| $1.03M | 0.26% |
+18,273
| New | +$1.03M |
|
111
Herc Holdings
HRI
$4.2B
| $1.01M | 0.25% |
46,500
+42,707
| +1,126% | +$926K |
|
112
Vale
VALE
$43.6B
| $998K | 0.25% |
+176,653
| New | +$998K |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $995K | 0.25% |
12,140
+1,090
| +10% | +$89.3K |
|
114
Target
TGT
$42B
| $972K | 0.24% |
+11,852
| New | +$972K |
|
|
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $962K | 0.24% |
27,042
+14,756
| +120% | +$525K |
|
116
Merck
MRK
$210B
| $958K | 0.24% |
16,676
+12,057
| +261% | +$693K |
|
117
First Solar
FSLR
$21.6B
| $944K | 0.23% |
+15,803
| New | +$944K |
|
118
Cisco
CSCO
$268B
| $935K | 0.23% |
+33,980
| New | +$935K |
|
119
Republic Services
RSG
$72.6B
| $935K | 0.23% |
+23,070
| New | +$935K |
|
120
Conagra Brands
CAG
$9.19B
| $931K | 0.23% |
+25,500
| New | +$931K |
|
121
Diamondback Energy
FANG
$41.2B
| $926K | 0.23% |
+12,057
| New | +$926K |
|
122
Williams Companies
WMB
$70.5B
| $924K | 0.23% |
18,279
-7,461
| -29% | -$377K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $915K | 0.23% |
1,653
+1,466
| +784% | +$811K |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $908K | 0.22% |
+11,790
| New | +$908K |
|
125
Blackrock
BLK
$170B
| $892K | 0.22% |
+2,439
| New | +$892K |
|