QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.1%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 4 |
American International
AIG
|
$1.67M |
| 5 |
Western Digital
WDC
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Morgan Stanley
MS
|
$2.03M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cigna
CI
$81.2B
| – | – |
-3,848
| Closed | -$295K |
|
1252
Cummins
CMI
$55.2B
| – | – |
-543
| Closed | -$72K |
|
1253
CMS Energy
CMS
$21.4B
| – | – |
-7,989
| Closed | -$210K |
|
1254
CNA Financial
CNA
$13.2B
| – | – |
-600
| Closed | -$22K |
|
1255
CNO Financial Group
CNO
$3.92B
| – | – |
-10,402
| Closed | -$149K |
|
1256
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-22,448
| Closed | -$341K |
|
1257
Capital One
COF
$145B
| – | – |
-13,596
| Closed | -$934K |
|
1258
Campbell Soup
CPB
$9.74B
| – | – |
-1,071
| Closed | -$43K |
|
1259
Copart
CPRT
$48.3B
| – | – |
-12,800
| Closed | -$50K |
|
1260
Capri Holdings
CPRI
$2.59B
| – | – |
-500
| Closed | -$37K |
|
1261
Charles River Laboratories
CRL
$7.99B
| – | – |
-4,700
| Closed | -$217K |
|
1262
Cisco
CSCO
$269B
| – | – |
-8,076
| Closed | -$189K |
|
1263
CVS Health
CVS
$93.5B
| – | – |
-5,125
| Closed | -$290K |
|
1264
Cemex
CX
$13.4B
| – | – |
-27,726
| Closed | -$264K |
|
1265
Dominion Energy
D
$50.2B
| – | – |
-2,500
| Closed | -$156K |
|
1266
Deutsche Bank
DB
$68B
| – | – |
-4,376
| Closed | -$171K |
|
1267
Donaldson
DCI
$9.39B
| – | – |
-5,500
| Closed | -$209K |
|
1268
3D Systems Corporation
DDD
$263M
| – | – |
-4,813
| Closed | -$259K |
|
1269
Dillards
DDS
$8.91B
| – | – |
-3,100
| Closed | -$242K |
|
1270
Douglas Emmett
DEI
$2.77B
| – | – |
-1,900
| Closed | -$44K |
|
1271
D.R. Horton
DHI
$52.7B
| – | – |
-13,805
| Closed | -$268K |
|
1272
Diodes
DIOD
$2.48B
| – | – |
-3,100
| Closed | -$75K |
|
1273
Walt Disney
DIS
$214B
| – | – |
-6,669
| Closed | -$430K |
|
1274
Delek US
DK
$1.92B
| – | – |
-9,947
| Closed | -$209K |
|
1275
Dollar Tree
DLTR
$20.4B
| – | – |
-177
| Closed | -$10K |
|