QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
AB InBev
BUD
|
$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Lowe's Companies
LOW
|
$9.74M |
| 3 |
McKesson
MCK
|
$8.56M |
| 4 |
Cardinal Health
CAH
|
$8.53M |
| 5 |
Coca-Cola
KO
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Griffon
GFF
$3.58B
| – | – |
-91
| Closed | -$1K |
|
1652
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-19,760
| Closed | -$533K |
|
1653
Global Payments
GPN
$21B
| – | – |
-6,638
| Closed | -$343K |
|
1654
Groupon
GRPN
$990M
| – | – |
-2,050
| Closed | -$206K |
|
1655
W.W. Grainger
GWW
$48.7B
| – | – |
-1,868
| Closed | -$442K |
|
1656
Halliburton
HAL
$18.4B
| – | – |
-26,997
| Closed | -$1.16M |
|
1657
Huntington Bancshares
HBAN
$25.7B
| – | – |
-53,904
| Closed | -$609K |
|
|
HEES
1658
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,264
| Closed | -$145K |
|
1659
Helen of Troy
HELE
$595M
| – | – |
-192
| Closed | -$18K |
|
1660
Harte-Hanks
HHS
$26.3M
| – | – |
-15
| Closed | – |
|
1661
Hartford Financial Services
HIG
$37.4B
| – | – |
-182
| Closed | -$7K |
|
1662
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-194
| Closed | -$21K |
|