QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$11.3M |
| 2 |
AB InBev
BUD
|
$9.82M |
| 3 |
CVS Health
CVS
|
$8.83M |
| 4 |
Honeywell
HON
|
$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Energy Transfer Partners
ET
$60.5B
| – | – |
-59,228
| Closed | -$1.23M |
|
1652
Ethan Allen Interiors
ETD
$753M
| – | – |
-2,994
| Closed | -$79K |
|
1653
Eaton
ETN
$135B
| – | – |
-12,244
| Closed | -$628K |
|
1654
Etsy
ETSY
$5.16B
| – | – |
-745
| Closed | -$10K |
|
1655
Exelixis
EXEL
$10B
| – | – |
-17,800
| Closed | -$99K |
|
1656
Ezcorp Inc
EZPW
$1.02B
| – | – |
-200
| Closed | -$1K |
|
1657
FirstCash
FCFS
$6.63B
| – | – |
-510
| Closed | -$20K |
|