QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
D.R. Horton
DHI
$52.7B
| – | – |
-26,401
| Closed | -$667K |
|
1577
Delek US
DK
$1.92B
| – | – |
-22,843
| Closed | -$623K |
|
1578
Deluxe
DLX
$871M
| – | – |
-292
| Closed | -$18K |
|
1579
Healthpeak Properties
DOC
$12.5B
| – | – |
-28,815
| Closed | -$1.16M |
|
1580
Dover
DOV
$24.5B
| – | – |
-29,300
| Closed | -$1.7M |
|
1581
Amdocs
DOX
$9.31B
| – | – |
-7,882
| Closed | -$367K |
|
1582
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-69,699
| Closed | -$1.04M |
|
1583
Darden Restaurants
DRI
$24.5B
| – | – |
-4,489
| Closed | -$235K |
|
1584
Diana Shipping
DSX
$190M
| $0 | ﹤0.01% |
143
-1,746
| -92% | – |
|
1585
Duke Energy
DUK
$94B
| – | – |
-1,105
| Closed | -$92K |
|
1586
DaVita
DVA
$9.69B
| – | – |
-12,708
| Closed | -$962K |
|
1587
DexCom
DXCM
$31.7B
| – | – |
-12,664
| Closed | -$174K |
|
1588
DXP Enterprises
DXPE
$1.97B
| – | – |
-1,788
| Closed | -$90K |
|
1589
Ecopetrol
EC
$18.6B
| – | – |
-40
| Closed | – |
|
1590
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,223
| Closed | -$176K |
|
1591
Eldorado Gold
EGO
$5.12B
| – | – |
-2,552
| Closed | -$77K |
|
1592
EastGroup Properties
EGP
$8.97B
| – | – |
-5,498
| Closed | -$348K |
|
1593
Copel
ELP
$6.65B
| – | – |
-40,013
| Closed | -$210K |
|
1594
Emerson Electric
EMR
$74.9B
| – | – |
-3,807
| Closed | -$235K |
|
1595
EOG Resources
EOG
$66.4B
| – | – |
-131
| Closed | -$12K |
|
1596
Edgewell Personal Care
EPC
$1.1B
| – | – |
-6,870
| Closed | -$654K |
|
1597
Enterprise Products Partners
EPD
$68.9B
| – | – |
-26,430
| Closed | -$954K |
|
1598
EQT Corp
EQT
$32.3B
| – | – |
-14,742
| Closed | -$607K |
|
1599
Ericsson
ERIC
$26.5B
| – | – |
-1,354
| Closed | -$16K |
|
1600
Exact Sciences
EXAS
$9.73B
| – | – |
-1,200
| Closed | -$32K |
|