QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.04B
| $892K | 0.22% |
41,738
+39,436
| +1,713% | +$843K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 0.22% |
+5,430
| New | +$887K |
|
128
Illinois Tool Works
ITW
$77.4B
| $886K | 0.22% |
9,129
+2,169
| +31% | +$211K |
|
129
Viatris
VTRS
$12B
| $882K | 0.22% |
14,865
-3,350
| -18% | -$199K |
|
130
HCA Healthcare
HCA
$96.3B
| $868K | 0.21% |
+11,550
| New | +$868K |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $854K | 0.21% |
7,442
+6,833
| +1,122% | +$784K |
|
132
Equifax
EFX
$29.6B
| $835K | 0.21% |
+8,979
| New | +$835K |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $834K | 0.21% |
+6,246
| New | +$834K |
|
134
Masco
MAS
$15.5B
| $826K | 0.2% |
35,244
-3,699
| -9% | -$86.7K |
|
135
Bausch Health
BHC
$2.67B
| $821K | 0.2% |
+4,135
| New | +$821K |
|
136
OGE Energy
OGE
$8.92B
| $817K | 0.2% |
25,865
+7,812
| +43% | +$247K |
|
|
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $817K | 0.2% |
+16,579
| New | +$817K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.88B
| $815K | 0.2% |
+18,828
| New | +$815K |
|
139
Polaris
PII
$3.26B
| $812K | 0.2% |
5,759
-1,362
| -19% | -$192K |
|
140
Genuine Parts
GPC
$19.6B
| $800K | 0.2% |
8,594
+6,628
| +337% | +$617K |
|
141
Pitney Bowes
PBI
$2.11B
| $800K | 0.2% |
+34,334
| New | +$800K |
|
142
Ventas
VTR
$30.8B
| $800K | 0.2% |
9,604
+7,804
| +434% | +$650K |
|
143
Pilgrim's Pride
PPC
$10.5B
| $786K | 0.19% |
34,836
+32,684
| +1,519% | +$737K |
|
144
AT&T
T
$212B
| $782K | 0.19% |
+31,743
| New | +$782K |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $776K | 0.19% |
21,571
+12,770
| +145% | +$459K |
|
146
MetLife
MET
$54.4B
| $768K | 0.19% |
+17,048
| New | +$768K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $748K | 0.19% |
6,564
+1,255
| +24% | +$143K |
|
148
Halliburton
HAL
$19.2B
| $737K | 0.18% |
+16,813
| New | +$737K |
|
149
Schlumberger
SLB
$53.7B
| $731K | 0.18% |
8,772
+6,917
| +373% | +$576K |
|
150
Hartford Financial Services
HIG
$37.9B
| $728K | 0.18% |
17,408
+12,547
| +258% | +$525K |
|