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 | |
|---|---|---|---|---|---|---|
1601
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-3,964
| Closed | -$79K |
|
1602
1-800-Flowers.com
FLWS
$329M
| – | – |
-1,434
| Closed | -$10K |
|
1603
Fabrinet
FN
$12.9B
| – | – |
-1,041
| Closed | -$24K |
|
1604
Franco-Nevada
FNV
$36.6B
| – | – |
-932
| Closed | -$42K |
|
1605
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-1,124
| Closed | -$164K |
|
1606
FS KKR Capital
FSK
$5.05B
| – | – |
-2,005
| Closed | -$72K |
|
1607
TechnipFMC
FTI
$16.3B
| – | – |
-7,173
| Closed | -$154K |
|
1608
Liberty Media Series C
FWONK
$24.9B
| – | – |
-12,523
| Closed | -$337K |
|
1609
The GEO Group
GEO
$2.99B
| – | – |
-15,530
| Closed | -$299K |
|
1610
Geron
GERN
$880M
| – | – |
-1,700
| Closed | -$8K |
|
1611
Gildan
GIL
$8.21B
| – | – |
-3,849
| Closed | -$109K |
|
1612
Gilead Sciences
GILD
$140B
| – | – |
-20,892
| Closed | -$2.11M |
|