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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.2B
| $1.06M | 0.18% |
+30,925
| New | +$1.06M |
|
127
Canadian Natural Resources
CNQ
$63.2B
| $1.06M | 0.18% |
112,204
+17,030
| +18% | +$160K |
|
128
Newell Brands
NWL
$2.68B
| $1.05M | 0.18% |
26,442
+22,632
| +594% | +$899K |
|
129
Sally Beauty Holdings
SBH
$1.44B
| $1.05M | 0.18% |
+44,223
| New | +$1.05M |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.18% |
+66,738
| New | +$1.05M |
|
131
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.18% |
+24,986
| New | +$1.05M |
|
|
KNGT
132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04M | 0.18% |
43,389
+40,872
| +1,624% | +$981K |
|
133
VF Corp
VFC
$5.86B
| $1.02M | 0.18% |
15,931
+12,132
| +319% | +$779K |
|
134
Tesla
TSLA
$1.13T
| $1.02M | 0.18% |
61,680
-20,430
| -25% | -$338K |
|
135
Anywhere Real Estate
HOUS
$724M
| $1.01M | 0.18% |
+26,812
| New | +$1.01M |
|
136
Lazard
LAZ
$5.32B
| $993K | 0.17% |
+22,939
| New | +$993K |
|
137
Qualcomm
QCOM
$172B
| $993K | 0.17% |
18,491
-90,838
| -83% | -$4.88M |
|
138
Ball Corp
BALL
$13.9B
| $983K | 0.17% |
+31,614
| New | +$983K |
|
139
Charter Communications
CHTR
$35.7B
| $980K | 0.17% |
5,576
+3,943
| +241% | +$693K |
|
140
Ulta Beauty
ULTA
$23.1B
| $971K | 0.17% |
5,950
+3,792
| +176% | +$619K |
|
141
East-West Bancorp
EWBC
$14.8B
| $967K | 0.17% |
25,191
+796
| +3% | +$30.6K |
|
142
Ambarella
AMBA
$3.54B
| $961K | 0.17% |
16,630
+16,607
| +72,204% | +$960K |
|
143
Motorola Solutions
MSI
$79.8B
| $956K | 0.17% |
+13,981
| New | +$956K |
|
144
Duke Energy
DUK
$93.8B
| $954K | 0.17% |
13,266
-8,154
| -38% | -$586K |
|
145
Hanesbrands
HBI
$2.27B
| $950K | 0.17% |
+32,843
| New | +$950K |
|
146
Hasbro
HAS
$11.2B
| $944K | 0.16% |
13,087
+4,880
| +59% | +$352K |
|
147
NCR Voyix
VYX
$1.84B
| $943K | 0.16% |
67,634
+39,924
| +144% | +$557K |
|
148
Equity Residential
EQR
$25.5B
| $941K | 0.16% |
12,533
+11,172
| +821% | +$839K |
|
149
Parker-Hannifin
PH
$96.1B
| $924K | 0.16% |
9,505
+9,492
| +73,015% | +$923K |
|
150
Monster Beverage
MNST
$61B
| $918K | 0.16% |
+40,782
| New | +$918K |
|