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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $1.18M | 0.19% |
+14,345
| New | +$1.18M |
|
152
PVH
PVH
$4.22B
| $1.18M | 0.19% |
11,911
+8,274
| +227% | +$819K |
|
153
Jack in the Box
JACK
$386M
| $1.18M | 0.19% |
18,437
+7,415
| +67% | +$473K |
|
154
Realty Income
O
$54.2B
| $1.17M | 0.19% |
19,296
-37,375
| -66% | -$2.26M |
|
155
VeriSign
VRSN
$26.2B
| $1.17M | 0.19% |
13,176
+8,000
| +155% | +$708K |
|
156
IAC Inc
IAC
$2.98B
| $1.16M | 0.19% |
138,324
+83,847
| +154% | +$705K |
|
157
General Motors
GM
$55.5B
| $1.16M | 0.19% |
+36,953
| New | +$1.16M |
|
158
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.18% |
+13,033
| New | +$1.15M |
|
159
Vodafone
VOD
$28.5B
| $1.13M | 0.18% |
35,271
-10,811
| -23% | -$346K |
|
160
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.18% |
+16,511
| New | +$1.13M |
|
|
SCTY
161
DELISTED
SolarCity Corporation
SCTY
| $1.12M | 0.18% |
45,518
+18,664
| +70% | +$458K |
|
162
Chevron
CVX
$310B
| $1.09M | 0.18% |
+11,471
| New | +$1.09M |
|
163
Ball Corp
BALL
$13.9B
| $1.09M | 0.18% |
+30,682
| New | +$1.09M |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $1.09M | 0.17% |
+10,892
| New | +$1.09M |
|
165
Itaú Unibanco
ITUB
$76.6B
| $1.09M | 0.17% |
+278,852
| New | +$1.09M |
|
166
Phillips 66
PSX
$53.2B
| $1.09M | 0.17% |
12,535
-16,413
| -57% | -$1.42M |
|
167
Core Laboratories
CLB
$592M
| $1.08M | 0.17% |
+9,595
| New | +$1.08M |
|
168
Owens Corning
OC
$13B
| $1.07M | 0.17% |
22,701
+11,879
| +110% | +$561K |
|
169
Petrobras
PBR
$78.7B
| $1.07M | 0.17% |
+182,793
| New | +$1.07M |
|
170
ServiceNow
NOW
$190B
| $1.06M | 0.17% |
17,395
+3,777
| +28% | +$231K |
|
171
Synovus
SNV
$7.15B
| $1.06M | 0.17% |
36,563
+26,909
| +279% | +$778K |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $1.05M | 0.17% |
+12,242
| New | +$1.05M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.17% |
2,909
+813
| +39% | +$293K |
|
174
NetEase
NTES
$85B
| $1.04M | 0.17% |
+36,170
| New | +$1.04M |
|
175
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.17% |
+25,123
| New | +$1.03M |
|