QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TE Connectivity
TEL
$62.2B
| – | – |
-47,291
| Closed | -$3.04M |
|
1277
Tenet Healthcare
THC
$16.9B
| – | – |
-5,361
| Closed | -$310K |
|
1278
T-Mobile US
TMUS
$271B
| – | – |
-8,976
| Closed | -$347K |
|
1279
TriNet
TNET
$3.3B
| – | – |
-9,409
| Closed | -$238K |
|
1280
Tapestry
TPR
$21.9B
| – | – |
-30,054
| Closed | -$1.04M |
|
1281
LendingTree
TREE
$977M
| – | – |
-854
| Closed | -$67K |
|
1282
Trinity Industries
TRN
$2.28B
| – | – |
-6,366
| Closed | -$121K |
|
1283
TrueCar
TRUE
$172M
| – | – |
-7,296
| Closed | -$87K |
|
1284
Toro Company
TTC
$7.68B
| – | – |
-5,464
| Closed | -$185K |
|
1285
Take-Two Interactive
TTWO
$45B
| – | – |
-9,417
| Closed | -$259K |
|
1286
Texas Instruments
TXN
$167B
| – | – |
-92,359
| Closed | -$4.76M |
|
1287
UBS Group
UBS
$127B
| – | – |
-10,632
| Closed | -$225K |
|
1288
UDR
UDR
$12.7B
| – | – |
-17,704
| Closed | -$567K |
|
1289
Urban Edge Properties
UE
$2.64B
| – | – |
-4,197
| Closed | -$87K |
|
1290
Unum
UNM
$12.6B
| – | – |
-1,916
| Closed | -$68K |
|
1291
Union Pacific
UNP
$128B
| – | – |
-69,352
| Closed | -$6.61M |
|
1292
United Rentals
URI
$60.8B
| – | – |
-1,335
| Closed | -$116K |
|
1293
Universal Insurance Holdings
UVE
$696M
| – | – |
-2,330
| Closed | -$56K |
|
1294
Universal Corp
UVV
$1.38B
| – | – |
-300
| Closed | -$17K |
|
1295
Visa
V
$656B
| – | – |
-85,148
| Closed | -$5.72M |
|
1296
Vivani Medical
VANI
$72.3M
| – | – |
-111
| Closed | -$36K |
|
1297
VEON
VEON
$3.56B
| – | – |
-385
| Closed | -$47K |
|
1298
Viavi Solutions
VIAV
$2.66B
| – | – |
-11,227
| Closed | -$73K |
|
1299
Vince Holding
VNCE
$21.3M
| – | – |
-170
| Closed | -$20K |
|
1300
Voya Financial
VOYA
$7.3B
| – | – |
-40,988
| Closed | -$1.9M |
|