QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
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 | |
|---|---|---|---|---|---|---|
1251
SunCoke Energy
SXC
$651M
| – | – |
-4,592
| Closed | -$15K |
|
1252
Stryker
SYK
$150B
| – | – |
-18,688
| Closed | -$1.74M |
|
1253
Synaptics
SYNA
$2.73B
| – | – |
-1,922
| Closed | -$154K |
|
1254
Sysco
SYY
$39B
| – | – |
-60,144
| Closed | -$2.47M |
|
1255
Telephone and Data Systems
TDS
$4.41B
| – | – |
-4,640
| Closed | -$120K |
|
1256
Bio-Techne
TECH
$8.42B
| – | – |
-1,896
| Closed | -$42K |
|
1257
Hanover Insurance
THG
$6.36B
| – | – |
-318
| Closed | -$25K |
|
1258
Thor Industries
THO
$5.92B
| – | – |
-963
| Closed | -$54K |
|
1259
Turkcell
TKC
$4.73B
| – | – |
-1,165
| Closed | -$9K |
|
1260
Teekay
TK
$734M
| – | – |
-19,946
| Closed | -$196K |
|
1261
Timken Company
TKR
$5.37B
| – | – |
-6,487
| Closed | -$185K |
|
1262
Teekay Tankers
TNK
$1.84B
| – | – |
-4,717
| Closed | -$259K |
|
|
TOUR
1263
Tuniu
TOUR
$105M
| – | – |
-8,232
| Closed | -$131K |
|
1264
Thomson Reuters
TRI
$78.2B
| – | – |
-17,209
| Closed | -$744K |
|
1265
TripAdvisor
TRIP
$2.02B
| – | – |
-4,011
| Closed | -$341K |
|
1266
Tractor Supply
TSCO
$31.8B
| – | – |
-106,860
| Closed | -$1.83M |
|
1267
TSMC
TSM
$1.28T
| – | – |
-87,972
| Closed | -$2M |
|
1268
Trane Technologies
TT
$92.3B
| – | – |
-21,663
| Closed | -$1.2M |
|
1269
Toro Company
TTC
$7.96B
| – | – |
-4,046
| Closed | -$147K |
|
1270
Telus
TU
$25.1B
| – | – |
-18
| Closed | – |
|
|
1271
Texas Instruments
TXN
$169B
| – | – |
-150,903
| Closed | -$8.27M |
|
1272
Under Armour
UAA
$2.19B
| – | – |
-4,302
| Closed | -$172K |
|
1273
United Bankshares
UBSI
$5.41B
| – | – |
-1,539
| Closed | -$56K |
|
1274
Urban Edge Properties
UE
$2.66B
| – | – |
-3,749
| Closed | -$87K |
|
1275
UFP Industries
UFPI
$6.01B
| – | – |
-3,291
| Closed | -$75K |
|