QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
-$18.7M
(-1.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $2.54M | 0.24% |
30,062
+11,662
| +63% | +$986K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.24% |
39,209
-65,203
| -62% | -$4.2M |
|
|
DST
103
DELISTED
DST Systems Inc.
DST
| $2.51M | 0.24% |
45,755
+22,418
| +96% | +$1.23M |
|
|
SCG
104
DELISTED
Scana
SCG
| $2.51M | 0.24% |
51,777
+41,417
| +400% | +$2.01M |
|
105
American International
AIG
$45.3B
| $2.51M | 0.24% |
40,808
-18,138
| -31% | -$1.11M |
|
106
Tesla
TSLA
$1.09T
| $2.5M | 0.24% |
+109,740
| New | +$2.5M |
|
107
Thomson Reuters
TRI
$80.6B
| $2.48M | 0.24% |
47,299
+25,039
| +112% | +$1.31M |
|
108
Skyworks Solutions
SWKS
$11.1B
| $2.44M | 0.23% |
23,966
-36,674
| -60% | -$3.74M |
|
109
IBM
IBM
$230B
| $2.42M | 0.23% |
17,426
-18,203
| -51% | -$2.52M |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.38B
| $2.4M | 0.23% |
62,089
+20,530
| +49% | +$794K |
|
111
Merck
MRK
$210B
| $2.38M | 0.23% |
38,969
-146,707
| -79% | -$8.96M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $2.35M | 0.23% |
41,141
+23,697
| +136% | +$1.35M |
|
113
AvalonBay Communities
AVB
$27.4B
| $2.34M | 0.22% |
+13,112
| New | +$2.34M |
|
114
Vulcan Materials
VMC
$38.6B
| $2.33M | 0.22% |
+19,451
| New | +$2.33M |
|
115
Ambev
ABEV
$34.1B
| $2.32M | 0.22% |
351,982
+295,718
| +526% | +$1.95M |
|
116
Foot Locker
FL
$2.3B
| $2.31M | 0.22% |
65,723
+6,004
| +10% | +$211K |
|
117
Bread Financial
BFH
$3.12B
| $2.29M | 0.22% |
+12,957
| New | +$2.29M |
|
118
FedEx
FDX
$53.2B
| $2.29M | 0.22% |
+10,139
| New | +$2.29M |
|
119
Waters Corp
WAT
$17.8B
| $2.25M | 0.22% |
12,537
+10,064
| +407% | +$1.81M |
|
120
J.M. Smucker
SJM
$12B
| $2.2M | 0.21% |
+20,946
| New | +$2.2M |
|
121
Oracle
ORCL
$626B
| $2.18M | 0.21% |
45,094
+31,588
| +234% | +$1.53M |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.21% |
+30,385
| New | +$2.18M |
|
123
Western Union
WU
$2.82B
| $2.16M | 0.21% |
112,607
-28,735
| -20% | -$552K |
|
124
CoStar Group
CSGP
$37.7B
| $2.16M | 0.21% |
+80,400
| New | +$2.16M |
|
125
Air Products & Chemicals
APD
$64.5B
| $2.14M | 0.21% |
14,163
-16,632
| -54% | -$2.51M |
|