QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.4M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Texas Instruments
TXN
|
$8.27M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.28% |
38,624
+19,965
| +107% | +$892K |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $1.7M | 0.27% |
+8,282
| New | +$1.7M |
|
103
Capital One
COF
$142B
| $1.69M | 0.27% |
24,381
-48,663
| -67% | -$3.37M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.27% |
+56,980
| New | +$1.69M |
|
105
AutoZone
AZO
$70.1B
| $1.65M | 0.26% |
2,070
-7,114
| -77% | -$5.67M |
|
106
Dover
DOV
$24B
| $1.63M | 0.26% |
+31,423
| New | +$1.63M |
|
107
Emerson Electric
EMR
$72.9B
| $1.62M | 0.26% |
29,868
-39,703
| -57% | -$2.16M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.26% |
+52,924
| New | +$1.62M |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.61M | 0.26% |
36,803
+32,197
| +699% | +$1.41M |
|
110
Kroger
KR
$45.1B
| $1.6M | 0.26% |
41,830
+28,949
| +225% | +$1.11M |
|
111
Celanese
CE
$4.89B
| $1.59M | 0.25% |
+24,217
| New | +$1.59M |
|
112
Wynn Resorts
WYNN
$13.1B
| $1.57M | 0.25% |
+16,831
| New | +$1.57M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.25% |
33,662
+31,253
| +1,297% | +$1.45M |
|
114
Centene
CNC
$14.8B
| $1.56M | 0.25% |
+50,658
| New | +$1.56M |
|
115
Plains All American Pipeline
PAA
$12.3B
| $1.52M | 0.24% |
+72,402
| New | +$1.52M |
|
116
Graphic Packaging
GPK
$6.19B
| $1.49M | 0.24% |
116,317
+113,315
| +3,775% | +$1.46M |
|
117
Advance Auto Parts
AAP
$3.54B
| $1.49M | 0.24% |
9,304
-5,674
| -38% | -$909K |
|
118
Morgan Stanley
MS
$237B
| $1.49M | 0.24% |
59,630
-31,453
| -35% | -$786K |
|
119
International Paper
IP
$25.4B
| $1.47M | 0.23% |
37,763
+79
| +0.2% | +$3.07K |
|
120
Microchip Technology
MCHP
$34.2B
| $1.43M | 0.23% |
+59,394
| New | +$1.43M |
|
121
Apple
AAPL
$3.54T
| $1.43M | 0.23% |
52,356
-266,952
| -84% | -$7.27M |
|
122
MPLX
MPLX
$51.9B
| $1.42M | 0.23% |
+47,904
| New | +$1.42M |
|
123
JD.com
JD
$44.2B
| $1.42M | 0.23% |
+53,507
| New | +$1.42M |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | 0.23% |
78,679
+72,080
| +1,092% | +$1.3M |
|
125
PG&E
PCG
$33.7B
| $1.41M | 0.23% |
23,678
-6,993
| -23% | -$418K |
|