QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10M |
| 2 |
Cardinal Health
CAH
|
$9.67M |
| 3 |
Lowe's Companies
LOW
|
$9.59M |
| 4 |
Coca-Cola
KO
|
$7.7M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 2 |
Lam Research
LRCX
|
$4.49M |
| 3 |
Abbott
ABT
|
$4.36M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $840K | 0.15% |
16,096
+9,896
| +160% | +$516K |
|
152
Deckers Outdoor
DECK
$17.9B
| $835K | 0.15% |
69,660
+21,906
| +46% | +$263K |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $835K | 0.15% |
7,647
+6,945
| +989% | +$758K |
|
154
Vulcan Materials
VMC
$39B
| $825K | 0.15% |
9,832
-8,334
| -46% | -$699K |
|
155
Illumina
ILMN
$15.7B
| $822K | 0.15% |
3,871
+1,873
| +94% | +$398K |
|
156
Robert Half
RHI
$3.77B
| $822K | 0.15% |
14,822
+6,774
| +84% | +$376K |
|
157
Regency Centers
REG
$13.4B
| $803K | 0.14% |
+13,625
| New | +$803K |
|
|
IDTI
158
DELISTED
Integrated Device Technology I
IDTI
| $798K | 0.14% |
36,803
+16,667
| +83% | +$361K |
|
159
Sunstone Hotel Investors
SHO
$1.81B
| $797K | 0.14% |
53,151
+41,185
| +344% | +$618K |
|
160
Gilead Sciences
GILD
$143B
| $789K | 0.14% |
6,740
-5,247
| -44% | -$614K |
|
161
Herbalife
HLF
$1.02B
| $787K | 0.14% |
28,572
-13,166
| -32% | -$363K |
|
162
Johnson Controls International
JCI
$69.5B
| $787K | 0.14% |
+15,182
| New | +$787K |
|
163
AXIS Capital
AXS
$7.62B
| $783K | 0.14% |
+14,674
| New | +$783K |
|
164
Cognizant
CTSH
$35.1B
| $780K | 0.14% |
12,779
+3,250
| +34% | +$198K |
|
165
Nasdaq
NDAQ
$53.6B
| $777K | 0.14% |
+47,778
| New | +$777K |
|
166
Verisk Analytics
VRSK
$37.8B
| $765K | 0.14% |
10,518
+7,339
| +231% | +$534K |
|
167
Kimberly-Clark
KMB
$43.1B
| $763K | 0.14% |
7,205
-7,606
| -51% | -$805K |
|
168
Estee Lauder
EL
$32.1B
| $752K | 0.13% |
+8,680
| New | +$752K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $746K | 0.13% |
+8,708
| New | +$746K |
|
|
SONC
170
DELISTED
Sonic Corp
SONC
| $729K | 0.13% |
25,331
+15,216
| +150% | +$438K |
|
171
Bloomin' Brands
BLMN
$605M
| $724K | 0.13% |
33,950
+18,148
| +115% | +$387K |
|
172
Vale
VALE
$44.4B
| $723K | 0.13% |
122,782
-53,871
| -30% | -$317K |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $701K | 0.13% |
+19,053
| New | +$701K |
|
174
Biogen
BIIB
$20.6B
| $697K | 0.12% |
1,727
-3,086
| -64% | -$1.25M |
|
175
Chevron
CVX
$310B
| $692K | 0.12% |
+7,183
| New | +$692K |
|