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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $1.29M | 0.22% |
+4,133
| New | +$1.29M |
|
127
Tyson Foods
TSN
$20B
| $1.27M | 0.22% |
+23,758
| New | +$1.27M |
|
128
Allstate
ALL
$53.1B
| $1.26M | 0.22% |
20,285
-3,135
| -13% | -$195K |
|
129
Aon
AON
$79.9B
| $1.26M | 0.22% |
13,664
-11,542
| -46% | -$1.06M |
|
130
Trane Technologies
TT
$92.1B
| $1.2M | 0.21% |
21,663
-62,828
| -74% | -$3.47M |
|
131
Nabors Industries
NBR
$560M
| $1.2M | 0.21% |
2,809
+2,462
| +710% | +$1.05M |
|
132
ServiceNow
NOW
$190B
| $1.18M | 0.2% |
+13,618
| New | +$1.18M |
|
133
Applied Materials
AMAT
$130B
| $1.16M | 0.2% |
62,253
-34,780
| -36% | -$649K |
|
|
134
AB InBev
BUD
$118B
| $1.16M | 0.2% |
9,260
-78,599
| -89% | -$9.82M |
|
135
Vipshop
VIPS
$8.45B
| $1.15M | 0.2% |
75,619
-4,369
| -5% | -$66.7K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.14M | 0.2% |
2,096
-8,294
| -80% | -$4.5M |
|
137
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.19% |
+41,609
| New | +$1.14M |
|
138
Schlumberger
SLB
$53.4B
| $1.13M | 0.19% |
16,224
+12,377
| +322% | +$863K |
|
139
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.19% |
+10,595
| New | +$1.13M |
|
140
NXP Semiconductors
NXPI
$57.2B
| $1.13M | 0.19% |
13,368
+4,871
| +57% | +$410K |
|
141
Coca-Cola
KO
$292B
| $1.12M | 0.19% |
+26,166
| New | +$1.12M |
|
142
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.19% |
+99,249
| New | +$1.1M |
|
143
Harley-Davidson
HOG
$3.67B
| $1.09M | 0.19% |
23,955
-749
| -3% | -$34K |
|
144
Voya Financial
VOYA
$7.38B
| $1.07M | 0.18% |
+28,913
| New | +$1.07M |
|
145
UnitedHealth
UNH
$286B
| $1.06M | 0.18% |
+9,014
| New | +$1.06M |
|
146
Analog Devices
ADI
$122B
| $1.04M | 0.18% |
+18,712
| New | +$1.04M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.18% |
8,602
+2,590
| +43% | +$308K |
|
148
GameStop
GME
$10.1B
| $1.01M | 0.17% |
144,624
+129,812
| +876% | +$909K |
|
149
T-Mobile US
TMUS
$284B
| $1.01M | 0.17% |
+25,904
| New | +$1.01M |
|
150
T Rowe Price
TROW
$23.8B
| $1.01M | 0.17% |
14,152
-31,278
| -69% | -$2.23M |
|