QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.18% |
+15,185
| New | +$1.93M |
|
152
Voya Financial
VOYA
$7.38B
| $1.91M | 0.18% |
51,887
+27,716
| +115% | +$1.02M |
|
153
Costco
COST
$427B
| $1.91M | 0.18% |
11,945
+7,461
| +166% | +$1.19M |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $1.9M | 0.18% |
55,204
-18,822
| -25% | -$648K |
|
155
iRobot
IRBT
$102M
| $1.9M | 0.18% |
22,563
+16,655
| +282% | +$1.4M |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.18% |
30,579
+15,007
| +96% | +$931K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 0.18% |
10,151
-2,371
| -19% | -$441K |
|
158
Kohl's
KSS
$1.86B
| $1.89M | 0.18% |
48,778
+44,765
| +1,115% | +$1.73M |
|
159
Universal Health Services
UHS
$12.1B
| $1.87M | 0.18% |
15,341
+11,207
| +271% | +$1.37M |
|
160
Akamai
AKAM
$11.3B
| $1.87M | 0.18% |
37,508
-47,780
| -56% | -$2.38M |
|
161
LyondellBasell Industries
LYB
$17.7B
| $1.87M | 0.18% |
22,122
-16,634
| -43% | -$1.4M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.18% |
+55,593
| New | +$1.87M |
|
163
Insperity
NSP
$2.03B
| $1.84M | 0.17% |
51,890
+47,326
| +1,037% | +$1.68M |
|
|
AKS
164
DELISTED
AK Steel Holding Corp.
AKS
| $1.84M | 0.17% |
280,516
+129,710
| +86% | +$852K |
|
165
Energizer
ENR
$1.96B
| $1.83M | 0.17% |
38,047
+36,322
| +2,106% | +$1.74M |
|
166
McKesson
MCK
$85.5B
| $1.8M | 0.17% |
+10,925
| New | +$1.8M |
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $1.77M | 0.17% |
10,732
+9,685
| +925% | +$1.6M |
|
168
Idexx Laboratories
IDXX
$51.4B
| $1.76M | 0.17% |
+10,932
| New | +$1.76M |
|
169
Thor Industries
THO
$5.94B
| $1.76M | 0.17% |
16,855
+5,010
| +42% | +$523K |
|
|
DF
170
DELISTED
Dean Foods Company
DF
| $1.75M | 0.16% |
+102,992
| New | +$1.75M |
|
171
D.R. Horton
DHI
$54.2B
| $1.73M | 0.16% |
50,038
-16,439
| -25% | -$568K |
|
172
Eagle Materials
EXP
$7.86B
| $1.71M | 0.16% |
18,530
+3,103
| +20% | +$287K |
|
173
DTE Energy
DTE
$28.4B
| $1.71M | 0.16% |
+18,977
| New | +$1.71M |
|
174
General Dynamics
GD
$86.8B
| $1.68M | 0.16% |
8,494
+8,435
| +14,297% | +$1.67M |
|
175
Affiliated Managers Group
AMG
$6.54B
| $1.66M | 0.16% |
10,034
+5,858
| +140% | +$971K |
|