QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.3B
| $621K | 0.15% |
3,571
-4,291
| -55% | -$746K |
|
177
Aon
AON
$79.9B
| $613K | 0.15% |
6,383
-10,293
| -62% | -$989K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $607K | 0.15% |
32,223
-32,415
| -50% | -$611K |
|
179
Crane NXT
CXT
$3.51B
| $604K | 0.15% |
+27,863
| New | +$604K |
|
180
Walmart
WMT
$801B
| $604K | 0.15% |
22,062
+20,859
| +1,734% | +$571K |
|
181
Cognizant
CTSH
$35.1B
| $594K | 0.15% |
+9,529
| New | +$594K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $594K | 0.15% |
+20,109
| New | +$594K |
|
183
VeriSign
VRSN
$26.2B
| $593K | 0.15% |
8,864
+1,521
| +21% | +$102K |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $588K | 0.15% |
+7,686
| New | +$588K |
|
185
Ionis Pharmaceuticals
IONS
$9.76B
| $580K | 0.14% |
+9,124
| New | +$580K |
|
186
Deckers Outdoor
DECK
$17.9B
| $579K | 0.14% |
47,754
+28,152
| +144% | +$341K |
|
187
AB InBev
BUD
$118B
| $574K | 0.14% |
+4,715
| New | +$574K |
|
|
EQY
188
DELISTED
Equity One
EQY
| $572K | 0.14% |
+21,436
| New | +$572K |
|
|
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
| $572K | 0.14% |
+16,508
| New | +$572K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $571K | 0.14% |
+22,351
| New | +$571K |
|
191
Hershey
HSY
$37.6B
| $570K | 0.14% |
+5,655
| New | +$570K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $565K | 0.14% |
12,089
-3,056
| -20% | -$143K |
|
|
RGC
193
DELISTED
Regal Entertainment Group
RGC
| $554K | 0.14% |
+24,261
| New | +$554K |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $547K | 0.14% |
+8,742
| New | +$547K |
|
195
Medtronic
MDT
$119B
| $544K | 0.13% |
+6,979
| New | +$544K |
|
|
TIVO
196
DELISTED
Tivo Inc
TIVO
| $534K | 0.13% |
29,328
+26,624
| +985% | +$485K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $531K | 0.13% |
+12,943
| New | +$531K |
|
198
Graphic Packaging
GPK
$6.38B
| $525K | 0.13% |
+36,147
| New | +$525K |
|
199
Devon Energy
DVN
$22.1B
| $516K | 0.13% |
+8,565
| New | +$516K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $515K | 0.13% |
6,412
+3,113
| +94% | +$250K |
|