QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $2.09M | 0.22% |
27,251
+19,604
| +256% | +$1.5M |
|
127
Antero Resources
AR
$10B
| $2.07M | 0.22% |
79,685
+78,202
| +5,273% | +$2.03M |
|
128
Huntington Bancshares
HBAN
$26.1B
| $2.07M | 0.22% |
231,419
+204,884
| +772% | +$1.83M |
|
129
Motorola Solutions
MSI
$79.7B
| $2.06M | 0.22% |
31,284
+30,207
| +2,805% | +$1.99M |
|
130
Enbridge
ENB
$105B
| $2.06M | 0.22% |
48,542
+44,768
| +1,186% | +$1.9M |
|
131
Walmart
WMT
$805B
| $2.05M | 0.22% |
84,111
-44,778
| -35% | -$1.09M |
|
132
CF Industries
CF
$13.6B
| $2.04M | 0.22% |
+84,691
| New | +$2.04M |
|
133
Procter & Gamble
PG
$373B
| $2.03M | 0.22% |
23,920
+9,575
| +67% | +$811K |
|
134
Hasbro
HAS
$11.3B
| $2.02M | 0.21% |
23,993
+2,135
| +10% | +$179K |
|
135
Xylem
XYL
$34.5B
| $1.99M | 0.21% |
+44,560
| New | +$1.99M |
|
136
Arrow Electronics
ARW
$6.53B
| $1.99M | 0.21% |
+32,070
| New | +$1.99M |
|
|
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | 0.21% |
21,679
+20,130
| +1,300% | +$1.84M |
|
138
Magna International
MGA
$12.8B
| $1.92M | 0.2% |
54,611
+30,869
| +130% | +$1.08M |
|
139
Bristol-Myers Squibb
BMY
$95B
| $1.91M | 0.2% |
+25,996
| New | +$1.91M |
|
140
Consolidated Edison
ED
$35.3B
| $1.91M | 0.2% |
23,706
+17,424
| +277% | +$1.4M |
|
141
Eversource Energy
ES
$23.5B
| $1.9M | 0.2% |
31,741
+22,274
| +235% | +$1.33M |
|
142
Celanese
CE
$5.08B
| $1.87M | 0.2% |
28,611
+4,394
| +18% | +$287K |
|
143
Ford
F
$46.5B
| $1.87M | 0.2% |
+148,898
| New | +$1.87M |
|
144
State Street
STT
$32.4B
| $1.85M | 0.2% |
34,369
+27,554
| +404% | +$1.49M |
|
145
Baidu
BIDU
$33.8B
| $1.83M | 0.2% |
+11,095
| New | +$1.83M |
|
146
Alibaba
BABA
$312B
| $1.82M | 0.19% |
22,883
-5,751
| -20% | -$457K |
|
147
Goldman Sachs
GS
$227B
| $1.82M | 0.19% |
+12,235
| New | +$1.82M |
|
|
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | 0.19% |
202,931
+199,462
| +5,750% | +$1.77M |
|
149
Fastenal
FAST
$57.7B
| $1.74M | 0.19% |
157,124
+55,072
| +54% | +$611K |
|
150
Southwest Airlines
LUV
$16.3B
| $1.74M | 0.18% |
44,291
-14,724
| -25% | -$577K |
|