QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10M |
| 2 |
Cardinal Health
CAH
|
$9.67M |
| 3 |
Lowe's Companies
LOW
|
$9.59M |
| 4 |
Coca-Cola
KO
|
$7.7M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 2 |
Lam Research
LRCX
|
$4.49M |
| 3 |
Abbott
ABT
|
$4.36M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $686K | 0.12% |
8,833
-5,670
| -39% | -$440K |
|
177
Nabors Industries
NBR
$560M
| $683K | 0.12% |
948
-704
| -43% | -$507K |
|
178
Boston Properties
BXP
$12.2B
| $668K | 0.12% |
+5,522
| New | +$668K |
|
179
Healthpeak Properties
DOC
$12.8B
| $664K | 0.12% |
+20,021
| New | +$664K |
|
|
ARMH
180
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $649K | 0.12% |
13,183
-3,396
| -20% | -$167K |
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $644K | 0.12% |
8,577
+3,466
| +68% | +$260K |
|
|
PACW
182
DELISTED
PacWest Bancorp
PACW
| $642K | 0.12% |
+13,732
| New | +$642K |
|
183
Norfolk Southern
NSC
$62.3B
| $641K | 0.11% |
7,338
-7,200
| -50% | -$629K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $631K | 0.11% |
+9,853
| New | +$631K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $631K | 0.11% |
+1,238
| New | +$631K |
|
186
Crown Castle
CCI
$41.9B
| $627K | 0.11% |
7,811
-36,125
| -82% | -$2.9M |
|
|
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $627K | 0.11% |
+9,208
| New | +$627K |
|
188
Avis
CAR
$5.5B
| $622K | 0.11% |
+14,119
| New | +$622K |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $622K | 0.11% |
13,844
-8,704
| -39% | -$391K |
|
|
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $621K | 0.11% |
11,875
+5,985
| +102% | +$313K |
|
191
GoPro
GPRO
$236M
| $620K | 0.11% |
11,764
+2,609
| +28% | +$138K |
|
192
Bath & Body Works
BBWI
$6.06B
| $615K | 0.11% |
+8,878
| New | +$615K |
|
193
Hasbro
HAS
$11.2B
| $613K | 0.11% |
+8,207
| New | +$613K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $609K | 0.11% |
+53,904
| New | +$609K |
|
195
Liberty Global Class A
LBTYA
$4.05B
| $595K | 0.11% |
+13,349
| New | +$595K |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $591K | 0.11% |
15,378
+4,743
| +45% | +$182K |
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $586K | 0.11% |
+9,125
| New | +$586K |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $585K | 0.1% |
+69,179
| New | +$585K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $583K | 0.1% |
27,946
+17,242
| +161% | +$360K |
|
200
Dillards
DDS
$9B
| $573K | 0.1% |
+5,453
| New | +$573K |
|