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 | |
|---|---|---|---|---|---|---|
1426
Kinder Morgan
KMI
$59.2B
| – | – |
-133,043
| Closed | -$5.11M |
|
1427
CarMax
KMX
$9.21B
| – | – |
-17,837
| Closed | -$1.18M |
|
|
1428
Coca-Cola
KO
$292B
| – | – |
-196,389
| Closed | -$7.7M |
|
1429
Koppers
KOP
$565M
| – | – |
-192
| Closed | -$4K |
|
1430
Kosmos Energy
KOS
$775M
| – | – |
-43,652
| Closed | -$367K |
|
1431
Kroger
KR
$44.7B
| – | – |
-24
| Closed | – |
|
1432
KT
KT
$9.64B
| – | – |
-4,000
| Closed | -$50K |
|
1433
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-1,200
| Closed | -$7K |
|
1434
Loews
L
$19.9B
| – | – |
-3,951
| Closed | -$152K |
|
1435
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-3,472
| Closed | -$176K |
|
1436
Leidos
LDOS
$23B
| – | – |
-1,777
| Closed | -$71K |
|
1437
Littelfuse
LFUS
$6.5B
| – | – |
-485
| Closed | -$46K |
|
1438
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-321
| Closed | -$20K |
|
1439
Lockheed Martin
LMT
$107B
| – | – |
-9,026
| Closed | -$1.68M |
|
1440
Cheniere Energy
LNG
$51.5B
| – | – |
-762
| Closed | -$52K |
|
|
1441
Lowe's Companies
LOW
$153B
| – | – |
-145,428
| Closed | -$9.74M |
|
1442
Stride
LRN
$7.17B
| – | – |
-400
| Closed | -$5K |
|
1443
Lumen
LUMN
$5.78B
| – | – |
-162,671
| Closed | -$4.78M |
|
1444
Southwest Airlines
LUV
$16.7B
| – | – |
-41,432
| Closed | -$1.37M |
|
1445
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,854
| Closed | -$398K |
|
1446
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-26,569
| Closed | -$1.98M |
|
|
1447
McKesson
MCK
$87.8B
| – | – |
-38,067
| Closed | -$8.56M |
|
1448
Medtronic
MDT
$121B
| – | – |
-5,149
| Closed | -$381K |
|
1449
Magnite
MGNI
$3.47B
| – | – |
-6,627
| Closed | -$99K |
|
1450
3M
MMM
$81.5B
| – | – |
-16,586
| Closed | -$2.14M |
|