QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $1.58M | 0.18% |
+10,383
| New | +$1.58M |
|
152
Cognizant
CTSH
$35.1B
| $1.57M | 0.17% |
32,936
-77,157
| -70% | -$3.68M |
|
153
Hershey
HSY
$37.6B
| $1.57M | 0.17% |
+16,436
| New | +$1.57M |
|
|
WFT
154
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.17% |
277,353
+95,645
| +53% | +$537K |
|
155
American Eagle Outfitters
AEO
$3.26B
| $1.54M | 0.17% |
86,494
+54,607
| +171% | +$975K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.17% |
+34,782
| New | +$1.54M |
|
|
157
Prologis
PLD
$105B
| $1.54M | 0.17% |
28,740
-215,971
| -88% | -$11.6M |
|
158
NiSource
NI
$19B
| $1.52M | 0.17% |
62,865
+45,028
| +252% | +$1.09M |
|
159
Walt Disney
DIS
$212B
| $1.51M | 0.17% |
16,287
+16,133
| +10,476% | +$1.5M |
|
160
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.17% |
+32,483
| New | +$1.51M |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.46M | 0.16% |
39,541
+4,391
| +12% | +$162K |
|
162
Waste Management
WM
$88.6B
| $1.45M | 0.16% |
+22,685
| New | +$1.45M |
|
163
Walmart
WMT
$801B
| $1.39M | 0.15% |
57,915
-26,196
| -31% | -$630K |
|
164
PVH
PVH
$4.22B
| $1.35M | 0.15% |
+12,206
| New | +$1.35M |
|
165
Amdocs
DOX
$9.46B
| $1.33M | 0.15% |
23,070
+13,172
| +133% | +$762K |
|
166
Jack in the Box
JACK
$386M
| $1.32M | 0.15% |
13,795
+5,389
| +64% | +$517K |
|
167
SL Green Realty
SLG
$4.4B
| $1.32M | 0.15% |
+12,647
| New | +$1.32M |
|
168
Omnicom Group
OMC
$15.4B
| $1.31M | 0.15% |
+15,454
| New | +$1.31M |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.15% |
+21,974
| New | +$1.31M |
|
170
Occidental Petroleum
OXY
$45.2B
| $1.3M | 0.14% |
+17,865
| New | +$1.3M |
|
171
BWX Technologies
BWXT
$15B
| $1.3M | 0.14% |
33,881
+4,206
| +14% | +$161K |
|
172
Lam Research
LRCX
$130B
| $1.29M | 0.14% |
+136,470
| New | +$1.29M |
|
173
SBA Communications
SBAC
$21.2B
| $1.29M | 0.14% |
11,518
-14,954
| -56% | -$1.68M |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.14% |
22,406
+7,068
| +46% | +$405K |
|
|
CAA
175
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.27M | 0.14% |
+38,046
| New | +$1.27M |
|