QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-10,766
| Closed | -$330K |
|
1377
Webster Financial
WBS
$10.2B
| – | – |
-3,874
| Closed | -$138K |
|
1378
WESCO International
WCC
$10.5B
| – | – |
-165
| Closed | -$7K |
|
1379
WEC Energy
WEC
$35.2B
| – | – |
-9,637
| Closed | -$503K |
|
1380
Wendy's
WEN
$1.87B
| – | – |
-80,483
| Closed | -$696K |
|
1381
Whirlpool
WHR
$5.24B
| – | – |
-7,614
| Closed | -$1.12M |
|
1382
WIX.com
WIX
$9.13B
| – | – |
-8,368
| Closed | -$145K |
|
1383
Wipro
WIT
$29.4B
| – | – |
-7,093
| Closed | -$16K |
|
1384
Waste Management
WM
$87.7B
| – | – |
-15,019
| Closed | -$748K |
|
1385
Walmart
WMT
$801B
| – | – |
-64,077
| Closed | -$1.38M |
|
1386
Wolfspeed
WOLF
$230M
| – | – |
-12,675
| Closed | -$307K |
|
1387
W.P. Carey
WPC
$14.8B
| – | – |
-39
| Closed | -$2K |
|
1388
W.R. Berkley
WRB
$27.4B
| – | – |
-26,197
| Closed | -$422K |
|
1389
WisdomTree
WT
$2.02B
| – | – |
-5,575
| Closed | -$89K |
|
1390
Willis Towers Watson
WTW
$32.2B
| – | – |
-1,053
| Closed | -$114K |
|
1391
Woodward
WWD
$14.3B
| – | – |
-9,374
| Closed | -$381K |
|
|
X
1392
DELISTED
US Steel
X
| – | – |
-49,480
| Closed | -$515K |
|
1393
Xcel Energy
XEL
$42.8B
| – | – |
-39,654
| Closed | -$1.4M |
|
1394
XPO
XPO
$15.3B
| – | – |
-45,372
| Closed | -$373K |
|
1395
Dentsply Sirona
XRAY
$2.73B
| – | – |
-7,670
| Closed | -$387K |
|
1396
Yelp
YELP
$1.97B
| – | – |
-28,031
| Closed | -$607K |
|
1397
Zimmer Biomet
ZBH
$20.3B
| – | – |
-1,638
| Closed | -$149K |
|
1398
Zebra Technologies
ZBRA
$15.6B
| – | – |
-5,043
| Closed | -$386K |
|
1399
Zillow
ZG
$20B
| – | – |
-28
| Closed | – |
|
1400
Exelixis
EXEL
$10.1B
| – | – |
-17,800
| Closed | -$99K |
|