QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
+$900M
(-4.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Ford
F
$46.2B
| – | – |
-148,898
| Closed | -$1.87M |
|
1502
Fastenal
FAST
$56.8B
| – | – |
-157,124
| Closed | -$1.74M |
|
1503
FedEx
FDX
$53.2B
| – | – |
-47,971
| Closed | -$7.28M |
|
1504
FirstEnergy
FE
$25.1B
| – | – |
-37,753
| Closed | -$1.32M |
|
1505
F5
FFIV
$17.8B
| – | – |
-766
| Closed | -$87K |
|
1506
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-33,606
| Closed | -$591K |
|
1507
Foot Locker
FL
$2.3B
| – | – |
-23,762
| Closed | -$1.3M |
|
1508
Flowers Foods
FLO
$3.09B
| – | – |
-47,035
| Closed | -$881K |
|
1509
TechnipFMC
FTI
$15.7B
| – | – |
-16,037
| Closed | -$318K |
|
1510
Genesco
GCO
$341M
| – | – |
-6,566
| Closed | -$422K |
|
1511
General Dynamics
GD
$86.8B
| – | – |
-47,787
| Closed | -$6.65M |
|
1512
The GEO Group
GEO
$2.98B
| – | – |
-15,641
| Closed | -$356K |
|
1513
Gildan
GIL
$7.9B
| – | – |
-7,201
| Closed | -$211K |
|
1514
GameStop
GME
$10.2B
| – | – |
-132,084
| Closed | -$877K |
|
1515
Global Net Lease
GNL
$1.74B
| – | – |
-433
| Closed | -$10K |
|
1516
GoPro
GPRO
$234M
| – | – |
-6,476
| Closed | -$70K |
|
1517
GSK
GSK
$79.3B
| – | – |
-55,073
| Closed | -$2.98M |
|
1518
Goodyear
GT
$2.4B
| – | – |
-53,297
| Closed | -$1.37M |
|
1519
Chart Industries
GTLS
$8.94B
| – | – |
-1,374
| Closed | -$33K |
|