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 | |
|---|---|---|---|---|---|---|
|
AAT
1476
American Assets Trust
AAT
$1.28B
| – | – |
-562
| Closed | -$22K |
|
1477
Ambev
ABEV
$34.8B
| – | – |
-66,415
| Closed | -$344K |
|
1478
Asbury Automotive
ABG
$5.06B
| – | – |
-1,676
| Closed | -$100K |
|
1479
Aecom
ACM
$16.8B
| – | – |
-1,202
| Closed | -$37K |
|
1480
Analog Devices
ADI
$122B
| – | – |
-6,661
| Closed | -$394K |
|
1481
Automatic Data Processing
ADP
$120B
| – | – |
-31,571
| Closed | -$2.83M |
|
1482
Autodesk
ADSK
$69.5B
| – | – |
-29,855
| Closed | -$1.74M |
|
1483
Ameren
AEE
$27.2B
| – | – |
-18,505
| Closed | -$927K |
|
1484
American Electric Power
AEP
$57.8B
| – | – |
-18,677
| Closed | -$1.24M |
|
1485
AES
AES
$9.21B
| – | – |
-19,577
| Closed | -$231K |
|
1486
Aflac
AFL
$57.2B
| – | – |
-17,764
| Closed | -$560K |
|
1487
Alamos Gold
AGI
$13.5B
| – | – |
-3,757
| Closed | -$19K |
|
1488
Adecoagro
AGRO
$827M
| – | – |
-12,963
| Closed | -$149K |
|
1489
Assurant
AIZ
$10.7B
| – | – |
-8,954
| Closed | -$690K |
|
1490
Akamai
AKAM
$11.3B
| – | – |
-2,001
| Closed | -$111K |
|
1491
Allete
ALE
$3.69B
| – | – |
-1,360
| Closed | -$76K |
|
1492
Allegion
ALLE
$14.8B
| – | – |
-21,323
| Closed | -$1.36M |
|
1493
Ally Financial
ALLY
$12.7B
| – | – |
-31,637
| Closed | -$592K |
|
1494
Alto Ingredients
ALTO
$89.8M
| – | – |
-5,084
| Closed | -$23K |
|
1495
Ambarella
AMBA
$3.54B
| – | – |
-20,301
| Closed | -$907K |
|
1496
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-230
| Closed | -$64K |
|
1497
AutoNation
AN
$8.55B
| – | – |
-40,699
| Closed | -$1.9M |
|
|
ANSS
1498
DELISTED
Ansys
ANSS
| – | – |
-8,085
| Closed | -$723K |
|
1499
ArcBest
ARCB
$1.72B
| – | – |
-2,148
| Closed | -$46K |
|
1500
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-2,726
| Closed | -$31K |
|