QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.4M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Texas Instruments
TXN
|
$8.27M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1551
Comcast
CMCSA
$125B
| – | – |
-270,490
| Closed | -$7.63M |
|
1552
CME Group
CME
$94.4B
| – | – |
-7,194
| Closed | -$651K |
|
1553
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-752,800
| Closed | -$7.22M |
|
1554
Cummins
CMI
$55.1B
| – | – |
-4,528
| Closed | -$398K |
|
1555
CMS Energy
CMS
$21.4B
| – | – |
-11,885
| Closed | -$428K |
|
1556
CNA Financial
CNA
$13B
| – | – |
-2,235
| Closed | -$78K |
|
1557
Cinemark Holdings
CNK
$2.98B
| – | – |
-3,323
| Closed | -$111K |
|
1558
CONMED
CNMD
$1.7B
| – | – |
-851
| Closed | -$37K |
|
1559
Coty
COTY
$3.81B
| – | – |
-15,439
| Closed | -$395K |
|
1560
Copart
CPRT
$47B
| – | – |
-110,912
| Closed | -$526K |
|
1561
Camden Property Trust
CPT
$11.9B
| – | – |
-7,837
| Closed | -$601K |
|
1562
Carter's
CRI
$1.05B
| – | – |
-3,114
| Closed | -$277K |
|
1563
Crocs
CROX
$4.72B
| – | – |
-6,781
| Closed | -$69K |
|
1564
Calavo Growers
CVGW
$485M
| – | – |
-1,891
| Closed | -$92K |
|
1565
California Water Service
CWT
$2.81B
| – | – |
-2,100
| Closed | -$48K |
|
1566
Community Health Systems
CYH
$409M
| – | – |
-5,953
| Closed | -$130K |
|
1567
Cytokinetics
CYTK
$6.34B
| – | – |
-9,419
| Closed | -$98K |
|
1568
Darling Ingredients
DAR
$5.07B
| – | – |
-3,235
| Closed | -$34K |
|
1569
3D Systems Corporation
DDD
$272M
| $0 | ﹤0.01% |
50
-12,261
| -100% | – |
|
1570
Dillards
DDS
$9B
| – | – |
-2,213
| Closed | -$145K |
|
|
DHC
1571
Diversified Healthcare Trust
DHC
$995M
| – | – |
-12,816
| Closed | -$190K |
|
1572
D.R. Horton
DHI
$54.2B
| – | – |
-15,768
| Closed | -$505K |
|
1573
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-1,315
| Closed | -$121K |
|
1574
Danaher
DHR
$143B
| – | – |
-35,361
| Closed | -$2.21M |
|
|
1575
Walt Disney
DIS
$212B
| – | – |
-103,115
| Closed | -$10.8M |
|