QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Boeing
BA
|
$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
$14M |
| 2 |
Intel
INTC
|
$8.79M |
| 3 |
Altria Group
MO
|
$8.3M |
| 4 |
Lockheed Martin
LMT
|
$8.08M |
| 5 |
Yum! Brands
YUM
|
$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.19% |
5,749
-1,870
| -25% | -$617K |
|
152
Copart
CPRT
$47B
| $1.89M | 0.19% |
83,128
-19,672
| -19% | -$447K |
|
153
McKesson
MCK
$85.5B
| $1.88M | 0.19% |
13,616
+8,028
| +144% | +$1.11M |
|
154
BP
BP
$87.4B
| $1.85M | 0.18% |
49,011
-148,468
| -75% | -$5.6M |
|
155
C.H. Robinson
CHRW
$14.9B
| $1.85M | 0.18% |
+23,614
| New | +$1.85M |
|
156
APA Corp
APA
$8.14B
| $1.85M | 0.18% |
+72,112
| New | +$1.85M |
|
157
Sealed Air
SEE
$4.82B
| $1.83M | 0.18% |
45,903
+17,783
| +63% | +$708K |
|
158
Medtronic
MDT
$119B
| $1.83M | 0.18% |
+16,102
| New | +$1.83M |
|
159
New Oriental
EDU
$7.98B
| $1.81M | 0.18% |
+14,966
| New | +$1.81M |
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $1.79M | 0.18% |
12,272
+5,038
| +70% | +$736K |
|
161
Liberty Global Class C
LBTYK
$4.12B
| $1.79M | 0.18% |
82,007
+65,305
| +391% | +$1.42M |
|
162
Biogen
BIIB
$20.6B
| $1.78M | 0.18% |
6,003
-6,572
| -52% | -$1.95M |
|
163
Williams Companies
WMB
$69.9B
| $1.77M | 0.18% |
74,511
+33,299
| +81% | +$790K |
|
164
Baker Hughes
BKR
$44.9B
| $1.74M | 0.17% |
+68,016
| New | +$1.74M |
|
165
Cisco
CSCO
$264B
| $1.71M | 0.17% |
35,733
-35,397
| -50% | -$1.7M |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.17% |
55,659
-80,006
| -59% | -$2.46M |
|
167
Builders FirstSource
BLDR
$16.5B
| $1.68M | 0.17% |
+66,225
| New | +$1.68M |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.68M | 0.17% |
+18,070
| New | +$1.68M |
|
169
D.R. Horton
DHI
$54.2B
| $1.66M | 0.17% |
31,540
+23,947
| +315% | +$1.26M |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $1.66M | 0.16% |
+23,281
| New | +$1.66M |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $1.65M | 0.16% |
21,546
+19,239
| +834% | +$1.47M |
|
172
Dollar General
DG
$24.1B
| $1.64M | 0.16% |
10,489
+6,529
| +165% | +$1.02M |
|
173
Cinemark Holdings
CNK
$2.98B
| $1.62M | 0.16% |
47,801
+25,316
| +113% | +$857K |
|
|
S
174
DELISTED
Sprint Corporation
S
| $1.6M | 0.16% |
+306,893
| New | +$1.6M |
|
175
Constellation Brands
STZ
$26.2B
| $1.58M | 0.16% |
8,309
+7,562
| +1,012% | +$1.43M |
|