QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10M |
| 2 |
Cardinal Health
CAH
|
$9.67M |
| 3 |
Lowe's Companies
LOW
|
$9.59M |
| 4 |
Coca-Cola
KO
|
$7.7M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 2 |
Lam Research
LRCX
|
$4.49M |
| 3 |
Abbott
ABT
|
$4.36M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| $1.27M | 0.23% |
14,790
+6,018
| +69% | +$518K |
|
102
Canadian Natural Resources
CNQ
$65.2B
| $1.25M | 0.22% |
+95,174
| New | +$1.25M |
|
103
PepsiCo
PEP
$201B
| $1.24M | 0.22% |
+13,329
| New | +$1.24M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.22% |
69,201
+64,738
| +1,451% | +$1.16M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.22% |
+30,896
| New | +$1.22M |
|
106
Hilton Worldwide
HLT
$65.4B
| $1.21M | 0.22% |
+14,657
| New | +$1.21M |
|
107
NetEase
NTES
$84.3B
| $1.21M | 0.22% |
41,730
+22,455
| +116% | +$651K |
|
108
Broadridge
BR
$29.5B
| $1.2M | 0.22% |
+24,065
| New | +$1.2M |
|
109
KeyCorp
KEY
$21B
| $1.2M | 0.21% |
+79,591
| New | +$1.2M |
|
110
CarMax
KMX
$9.15B
| $1.18M | 0.21% |
+17,837
| New | +$1.18M |
|
111
Halliburton
HAL
$19.2B
| $1.16M | 0.21% |
26,997
+10,184
| +61% | +$438K |
|
112
Edison International
EIX
$21B
| $1.16M | 0.21% |
20,869
-7,454
| -26% | -$414K |
|
113
Signet Jewelers
SIG
$3.73B
| $1.15M | 0.21% |
+8,958
| New | +$1.15M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.21% |
29,231
+2,471
| +9% | +$97K |
|
115
Williams Companies
WMB
$70.3B
| $1.14M | 0.2% |
19,837
+1,558
| +9% | +$89.4K |
|
|
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | 0.2% |
35,729
+32,977
| +1,198% | +$1.05M |
|
117
Philip Morris
PM
$251B
| $1.13M | 0.2% |
14,154
-1,978
| -12% | -$158K |
|
118
TSMC
TSM
$1.22T
| $1.12M | 0.2% |
49,439
+43,110
| +681% | +$978K |
|
119
Booking.com
BKNG
$181B
| $1.12M | 0.2% |
+974
| New | +$1.12M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.2% |
8,995
+3,048
| +51% | +$376K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.2% |
+45,838
| New | +$1.11M |
|
122
SITE Centers
SITC
$491M
| $1.11M | 0.2% |
55,503
+39,392
| +245% | +$784K |
|
123
Broadcom
AVGO
$1.44T
| $1.1M | 0.2% |
+83,100
| New | +$1.1M |
|
124
Bunge Global
BG
$16.2B
| $1.1M | 0.2% |
+12,516
| New | +$1.1M |
|
125
East-West Bancorp
EWBC
$15B
| $1.09M | 0.2% |
+24,395
| New | +$1.09M |
|