QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.01B
(-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 | 12.6% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Carlisle Companies
CSL
$16B
| – | – |
-440
| Closed | -$64K |
|
1752
CytomX Therapeutics
CTMX
$350M
| – | – |
-5,400
| Closed | -$39K |
|
1753
Customers Bancorp
CUBI
$2.29B
| – | – |
-100
| Closed | -$2K |
|
1754
California Water Service
CWT
$2.77B
| – | – |
-597
| Closed | -$31K |
|
1755
Cemex
CX
$13.3B
| – | – |
-800
| Closed | -$3K |
|
1756
CyberArk
CYBR
$23B
| – | – |
-26,529
| Closed | -$2.65M |
|
1757
CryoPort
CYRX
$426M
| – | – |
-35,636
| Closed | -$582K |
|
1758
Dana Inc
DAN
$2.66B
| – | – |
-61,598
| Closed | -$889K |
|
1759
Darling Ingredients
DAR
$5.05B
| – | – |
-15,844
| Closed | -$303K |
|
1760
Ducommun
DCO
$1.34B
| – | – |
-530
| Closed | -$22K |
|
1761
Deere & Co
DE
$127B
| – | – |
-8,547
| Closed | -$1.44M |
|
|
DFS
1762
DELISTED
Discover Financial Services
DFS
| – | – |
-72,681
| Closed | -$5.89M |
|