QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
-$18.7M
(-1.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $2.13M | 0.2% |
20,050
-9,824
| -33% | -$1.04M |
|
127
Ameren
AEE
$27.2B
| $2.12M | 0.2% |
36,738
+6,392
| +21% | +$370K |
|
128
Fluor
FLR
$6.72B
| $2.08M | 0.2% |
49,497
-1,807
| -4% | -$76K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.2% |
153,501
+112,736
| +277% | +$1.53M |
|
130
BP
BP
$87.4B
| $2.07M | 0.2% |
59,804
+12,685
| +27% | +$439K |
|
|
CIT
131
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.2% |
+41,947
| New | +$2.06M |
|
132
State Street
STT
$32B
| $2.04M | 0.2% |
+21,359
| New | +$2.04M |
|
133
Procter & Gamble
PG
$375B
| $2.03M | 0.19% |
22,333
-38,668
| -63% | -$3.52M |
|
134
Everest Group
EG
$14.3B
| $2M | 0.19% |
+8,736
| New | +$2M |
|
135
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.19% |
+25,155
| New | +$1.98M |
|
136
Dick's Sporting Goods
DKS
$17.7B
| $1.97M | 0.19% |
73,087
+8,829
| +14% | +$238K |
|
137
AGCO
AGCO
$8.28B
| $1.96M | 0.19% |
+26,613
| New | +$1.96M |
|
138
Toro Company
TTC
$7.99B
| $1.96M | 0.19% |
+31,585
| New | +$1.96M |
|
139
US Bancorp
USB
$75.9B
| $1.94M | 0.19% |
36,180
-37,573
| -51% | -$2.01M |
|
140
Macy's
M
$4.64B
| $1.92M | 0.18% |
87,852
-61,828
| -41% | -$1.35M |
|
141
MSCI
MSCI
$42.9B
| $1.9M | 0.18% |
16,213
+6,383
| +65% | +$746K |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $1.89M | 0.18% |
36,749
+21,375
| +139% | +$1.1M |
|
143
Gilead Sciences
GILD
$143B
| $1.89M | 0.18% |
23,307
-26,271
| -53% | -$2.13M |
|
|
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.86M | 0.18% |
+92,954
| New | +$1.86M |
|
145
Cardinal Health
CAH
$35.7B
| $1.86M | 0.18% |
27,774
+12,457
| +81% | +$833K |
|
146
Enbridge
ENB
$105B
| $1.86M | 0.18% |
44,382
-57,031
| -56% | -$2.38M |
|
|
X
147
DELISTED
US Steel
X
| $1.86M | 0.18% |
72,319
+6,372
| +10% | +$163K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.18% |
+109,556
| New | +$1.85M |
|
149
Sprouts Farmers Market
SFM
$13.6B
| $1.85M | 0.18% |
+98,410
| New | +$1.85M |
|
150
Fortinet
FTNT
$60.4B
| $1.84M | 0.18% |
257,095
+195,630
| +318% | +$1.4M |
|