QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.2B
| $2.34M | 0.26% |
+6,494
| New | +$2.34M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.26% |
41,938
+28,424
| +210% | +$1.56M |
|
103
VF Corp
VFC
$5.85B
| $2.28M | 0.25% |
+43,250
| New | +$2.28M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 0.25% |
+45,324
| New | +$2.27M |
|
105
Kroger
KR
$44.9B
| $2.24M | 0.25% |
75,464
-107,281
| -59% | -$3.18M |
|
106
McDonald's
MCD
$226B
| $2.22M | 0.25% |
19,213
-78,112
| -80% | -$9.01M |
|
107
Nasdaq
NDAQ
$54.1B
| $2.18M | 0.24% |
96,990
+70,662
| +268% | +$1.59M |
|
108
Corning
GLW
$59.7B
| $2.18M | 0.24% |
92,173
+73,235
| +387% | +$1.73M |
|
109
Marsh & McLennan
MMC
$101B
| $2.17M | 0.24% |
+32,339
| New | +$2.17M |
|
110
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.24% |
+27,701
| New | +$2.13M |
|
111
MGM Resorts International
MGM
$10.1B
| $2.11M | 0.23% |
80,899
-88,035
| -52% | -$2.29M |
|
112
Parker-Hannifin
PH
$95.9B
| $2.09M | 0.23% |
16,634
-10,665
| -39% | -$1.34M |
|
113
Graphic Packaging
GPK
$6.19B
| $2.09M | 0.23% |
149,188
+53,302
| +56% | +$746K |
|
114
Jabil
JBL
$22.3B
| $2.07M | 0.23% |
+94,881
| New | +$2.07M |
|
115
Microchip Technology
MCHP
$34.8B
| $2.07M | 0.23% |
66,604
-73,412
| -52% | -$2.28M |
|
116
HCA Healthcare
HCA
$96.3B
| $2.07M | 0.23% |
27,314
+5,095
| +23% | +$385K |
|
|
BWLD
117
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.03M | 0.23% |
14,420
+14,340
| +17,925% | +$2.02M |
|
118
Delta Air Lines
DAL
$39.5B
| $2.02M | 0.22% |
51,405
-30,431
| -37% | -$1.2M |
|
119
Global Payments
GPN
$21.2B
| $2.02M | 0.22% |
26,361
-48,807
| -65% | -$3.75M |
|
120
General Motors
GM
$55.4B
| $2.02M | 0.22% |
63,665
+61,737
| +3,202% | +$1.96M |
|
121
Canadian Natural Resources
CNQ
$65.2B
| $1.97M | 0.22% |
+125,365
| New | +$1.97M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.22% |
27,853
-3,257
| -10% | -$230K |
|
123
Leggett & Platt
LEG
$1.33B
| $1.95M | 0.22% |
+42,674
| New | +$1.95M |
|
124
MSCI
MSCI
$43.1B
| $1.93M | 0.21% |
22,995
+19,353
| +531% | +$1.62M |
|
125
Hewlett Packard
HPE
$30.4B
| $1.93M | 0.21% |
145,633
+88,204
| +154% | +$1.17M |
|