QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$11.3M |
| 2 |
AB InBev
BUD
|
$9.82M |
| 3 |
CVS Health
CVS
|
$8.83M |
| 4 |
Honeywell
HON
|
$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | 0.27% |
+7,071
| New | +$1.59M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.27% |
+12,583
| New | +$1.58M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.27% |
+33,363
| New | +$1.57M |
|
104
Wabtec
WAB
$33.1B
| $1.56M | 0.27% |
21,944
+16,117
| +277% | +$1.15M |
|
105
Corning
GLW
$59.7B
| $1.55M | 0.27% |
+84,983
| New | +$1.55M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.26% |
+56,517
| New | +$1.54M |
|
|
WRI
107
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.26% |
43,382
+26,173
| +152% | +$905K |
|
108
Western Union
WU
$2.82B
| $1.49M | 0.26% |
+83,459
| New | +$1.49M |
|
109
Vodafone
VOD
$28.3B
| $1.49M | 0.25% |
+46,082
| New | +$1.49M |
|
110
DTE Energy
DTE
$28.3B
| $1.48M | 0.25% |
21,634
-21,641
| -50% | -$1.48M |
|
111
Johnson & Johnson
JNJ
$431B
| $1.47M | 0.25% |
+14,352
| New | +$1.47M |
|
112
Cadence Design Systems
CDNS
$95.2B
| $1.42M | 0.24% |
+68,015
| New | +$1.42M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.24% |
+42,007
| New | +$1.41M |
|
114
Elevance Health
ELV
$69.4B
| $1.39M | 0.24% |
+9,975
| New | +$1.39M |
|
115
SBA Communications
SBAC
$21B
| $1.38M | 0.24% |
13,179
-1,836
| -12% | -$193K |
|
116
Ametek
AME
$43.4B
| $1.38M | 0.24% |
+25,671
| New | +$1.38M |
|
|
SCTY
117
DELISTED
SolarCity Corporation
SCTY
| $1.37M | 0.24% |
26,854
+13,330
| +99% | +$680K |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.37M | 0.23% |
+39,426
| New | +$1.37M |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.37M | 0.23% |
40,989
-30,027
| -42% | -$1M |
|
120
American Tower
AMT
$91.4B
| $1.35M | 0.23% |
+13,888
| New | +$1.35M |
|
121
International Paper
IP
$25.5B
| $1.35M | 0.23% |
37,684
-58,312
| -61% | -$2.08M |
|
122
W.W. Grainger
GWW
$49.2B
| $1.33M | 0.23% |
+6,578
| New | +$1.33M |
|
123
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.23% |
+50,262
| New | +$1.32M |
|
|
124
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.23% |
15,186
-130,485
| -90% | -$11.3M |
|
125
RH
RH
$4.41B
| $1.3M | 0.22% |
+16,411
| New | +$1.3M |
|