QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
AB InBev
BUD
|
$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Lowe's Companies
LOW
|
$9.74M |
| 3 |
McKesson
MCK
|
$8.56M |
| 4 |
Cardinal Health
CAH
|
$8.53M |
| 5 |
Coca-Cola
KO
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.33M | 0.23% |
64,321
+14,882
| +30% | +$309K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.22% |
22,538
-1,386
| -6% | -$79K |
|
|
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.28M | 0.22% |
29,529
+16,346
| +124% | +$707K |
|
104
Televisa
TV
$1.51B
| $1.26M | 0.22% |
+48,288
| New | +$1.26M |
|
105
Energy Transfer Partners
ET
$60.3B
| $1.23M | 0.21% |
59,228
+12,288
| +26% | +$256K |
|
106
Eastman Chemical
EMN
$7.76B
| $1.22M | 0.21% |
+18,814
| New | +$1.22M |
|
107
PVH
PVH
$4.1B
| $1.21M | 0.21% |
11,914
+8,370
| +236% | +$853K |
|
108
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.21% |
7,235
+4,467
| +161% | +$741K |
|
109
Corpay
CPAY
$22.6B
| $1.19M | 0.21% |
+8,683
| New | +$1.19M |
|
110
BorgWarner
BWA
$9.3B
| $1.19M | 0.21% |
32,561
-18,511
| -36% | -$678K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.21% |
+13,121
| New | +$1.19M |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.21% |
+26,078
| New | +$1.18M |
|
113
Service Corp International
SCI
$10.9B
| $1.18M | 0.21% |
+43,495
| New | +$1.18M |
|
|
AIV
114
Aimco
AIV
$1.1B
| $1.15M | 0.2% |
+233,950
| New | +$1.15M |
|
115
PTC
PTC
$25.4B
| $1.15M | 0.2% |
36,144
+33,528
| +1,282% | +$1.06M |
|
116
OGE Energy
OGE
$8.92B
| $1.14M | 0.2% |
41,676
+30,031
| +258% | +$821K |
|
117
FedEx
FDX
$53.2B
| $1.14M | 0.2% |
7,917
-8,132
| -51% | -$1.17M |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $1.14M | 0.2% |
+5,554
| New | +$1.14M |
|
119
Autodesk
ADSK
$67.6B
| $1.12M | 0.2% |
25,480
-66,190
| -72% | -$2.92M |
|
120
Whirlpool
WHR
$5B
| $1.12M | 0.2% |
7,614
+1,898
| +33% | +$279K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.19% |
+13,364
| New | +$1.11M |
|
122
AXIS Capital
AXS
$7.72B
| $1.11M | 0.19% |
20,622
+5,948
| +41% | +$319K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.11M | 0.19% |
+18,462
| New | +$1.11M |
|
124
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.09M | 0.19% |
+22,635
| New | +$1.09M |
|
125
Aptiv
APTV
$17.3B
| $1.06M | 0.18% |
+13,949
| New | +$1.06M |
|