QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $910K | 0.16% |
8,743
-252
| -3% | -$26.2K |
|
152
Navient
NAVI
$1.37B
| $895K | 0.16% |
79,665
+59,048
| +286% | +$663K |
|
153
Edgewell Personal Care
EPC
$1.09B
| $890K | 0.16% |
+10,914
| New | +$890K |
|
154
Entergy
ETR
$39.2B
| $886K | 0.15% |
+27,246
| New | +$886K |
|
155
Enovis
ENOV
$1.84B
| $875K | 0.15% |
+16,999
| New | +$875K |
|
156
Armstrong World Industries
AWI
$8.58B
| $874K | 0.15% |
18,315
+12,327
| +206% | +$588K |
|
|
AWH
157
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $863K | 0.15% |
22,626
+15,336
| +210% | +$585K |
|
|
LCI
158
DELISTED
Lannett Company, Inc.
LCI
| $858K | 0.15% |
5,169
+4,959
| +2,361% | +$823K |
|
159
CF Industries
CF
$13.7B
| $848K | 0.15% |
18,899
+16,356
| +643% | +$734K |
|
|
VRE
160
Veris Residential
VRE
$1.52B
| $845K | 0.15% |
+44,808
| New | +$845K |
|
161
L3Harris
LHX
$51B
| $839K | 0.15% |
+11,477
| New | +$839K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $837K | 0.15% |
+6,010
| New | +$837K |
|
163
RenaissanceRe
RNR
$11.3B
| $834K | 0.15% |
7,850
+6,537
| +498% | +$695K |
|
164
Welltower
WELL
$112B
| $833K | 0.15% |
12,306
-745
| -6% | -$50.4K |
|
165
Jacobs Solutions
J
$17.4B
| $832K | 0.15% |
26,894
+18,598
| +224% | +$575K |
|
166
Plains All American Pipeline
PAA
$12.1B
| $830K | 0.14% |
+27,335
| New | +$830K |
|
167
Reliance Steel & Aluminium
RS
$15.7B
| $828K | 0.14% |
+15,344
| New | +$828K |
|
168
Visteon
VC
$3.41B
| $825K | 0.14% |
8,156
+4,896
| +150% | +$495K |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $805K | 0.14% |
8,282
-2,407
| -23% | -$234K |
|
|
HTS
170
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $803K | 0.14% |
53,019
+48,668
| +1,119% | +$737K |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $802K | 0.14% |
+9,479
| New | +$802K |
|
|
SONC
172
DELISTED
Sonic Corp
SONC
| $802K | 0.14% |
34,979
+9,648
| +38% | +$221K |
|
|
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
| $800K | 0.14% |
+26,977
| New | +$800K |
|
174
Stifel
SF
$11.5B
| $795K | 0.14% |
+28,355
| New | +$795K |
|
175
CenterPoint Energy
CNP
$24.7B
| $792K | 0.14% |
+43,925
| New | +$792K |
|