QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.27% |
36,298
+29,544
| +437% | +$2.31M |
|
102
Centene
CNC
$14.8B
| $2.8M | 0.26% |
+70,072
| New | +$2.8M |
|
103
Owens & Minor
OMI
$423M
| $2.79M | 0.26% |
+86,802
| New | +$2.79M |
|
104
Union Pacific
UNP
$132B
| $2.74M | 0.26% |
+25,138
| New | +$2.74M |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.72M | 0.26% |
88,651
+72,005
| +433% | +$2.21M |
|
106
Amphenol
APH
$135B
| $2.71M | 0.26% |
+146,912
| New | +$2.71M |
|
107
Western Union
WU
$2.82B
| $2.69M | 0.25% |
+141,342
| New | +$2.69M |
|
108
Snap-on
SNA
$16.8B
| $2.69M | 0.25% |
17,033
+5,013
| +42% | +$792K |
|
109
Texas Instruments
TXN
$178B
| $2.69M | 0.25% |
34,988
+21,073
| +151% | +$1.62M |
|
110
Comerica
CMA
$9B
| $2.62M | 0.25% |
+35,705
| New | +$2.62M |
|
111
Regions Financial
RF
$24B
| $2.6M | 0.24% |
+177,388
| New | +$2.6M |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $2.56M | 0.24% |
+64,258
| New | +$2.56M |
|
113
NNN REIT
NNN
$8.03B
| $2.56M | 0.24% |
65,380
+20,890
| +47% | +$817K |
|
114
UFP Industries
UFPI
$5.76B
| $2.5M | 0.24% |
85,947
+81,672
| +1,910% | +$2.38M |
|
115
Cigna
CI
$80.2B
| $2.5M | 0.24% |
14,909
-24,522
| -62% | -$4.1M |
|
116
Allison Transmission
ALSN
$7.36B
| $2.49M | 0.23% |
66,390
+53,823
| +428% | +$2.02M |
|
|
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.48M | 0.23% |
+70,057
| New | +$2.48M |
|
118
Chevron
CVX
$318B
| $2.46M | 0.23% |
23,559
-23,551
| -50% | -$2.46M |
|
119
Agilent Technologies
A
$35.5B
| $2.43M | 0.23% |
+40,936
| New | +$2.43M |
|
120
Tractor Supply
TSCO
$31.9B
| $2.38M | 0.22% |
219,965
-3,365
| -2% | -$36.5K |
|
121
Fluor
FLR
$6.93B
| $2.35M | 0.22% |
51,304
+25,999
| +103% | +$1.19M |
|
122
Harley-Davidson
HOG
$3.57B
| $2.33M | 0.22% |
43,099
+23,288
| +118% | +$1.26M |
|
123
Kimco Realty
KIM
$15.2B
| $2.32M | 0.22% |
126,503
+74,581
| +144% | +$1.37M |
|
124
Chipotle Mexican Grill
CMG
$56B
| $2.3M | 0.22% |
+276,850
| New | +$2.3M |
|
125
Rambus
RMBS
$7.93B
| $2.28M | 0.21% |
199,719
+186,612
| +1,424% | +$2.13M |
|