QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
Texas Instruments
TXN
|
$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$11.3M |
| 2 |
AB InBev
BUD
|
$9.82M |
| 3 |
CVS Health
CVS
|
$8.83M |
| 4 |
Honeywell
HON
|
$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.33B
| $830K | 0.14% |
9,657
-1,809
| -16% | -$155K |
|
177
Avery Dennison
AVY
$13.1B
| $822K | 0.14% |
+13,124
| New | +$822K |
|
178
Bank of America
BAC
$369B
| $815K | 0.14% |
+48,431
| New | +$815K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $808K | 0.14% |
+18,659
| New | +$808K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $808K | 0.14% |
+8,705
| New | +$808K |
|
181
Amgen
AMGN
$153B
| $803K | 0.14% |
4,949
-13,307
| -73% | -$2.16M |
|
182
Aramark
ARMK
$10.2B
| $803K | 0.14% |
34,525
+14,793
| +75% | +$344K |
|
183
Home Depot
HD
$417B
| $795K | 0.14% |
+6,014
| New | +$795K |
|
184
Monster Beverage
MNST
$61B
| $775K | 0.13% |
31,230
-9,552
| -23% | -$237K |
|
185
Molina Healthcare
MOH
$9.47B
| $774K | 0.13% |
12,878
+12,267
| +2,008% | +$737K |
|
186
Avnet
AVT
$4.49B
| $773K | 0.13% |
+18,057
| New | +$773K |
|
187
Tanger
SKT
$3.94B
| $762K | 0.13% |
23,304
+21,036
| +928% | +$688K |
|
188
Liberty Global Class C
LBTYK
$4.12B
| $745K | 0.13% |
21,076
-21
| -0.1% | -$742 |
|
189
Thomson Reuters
TRI
$78.7B
| $744K | 0.13% |
17,209
+14,468
| +528% | +$625K |
|
190
British American Tobacco
BTI
$122B
| $734K | 0.13% |
13,304
+8,698
| +189% | +$480K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $727K | 0.12% |
12,013
-27,069
| -69% | -$1.64M |
|
192
Principal Financial Group
PFG
$17.8B
| $715K | 0.12% |
+15,904
| New | +$715K |
|
|
ATW
193
DELISTED
Atwood Oceanics
ATW
| $707K | 0.12% |
69,178
+47,953
| +226% | +$490K |
|
194
Ambarella
AMBA
$3.54B
| $705K | 0.12% |
12,661
-3,969
| -24% | -$221K |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $703K | 0.12% |
+10,647
| New | +$703K |
|
|
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
| $703K | 0.12% |
+26,685
| New | +$703K |
|
|
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $701K | 0.12% |
+25,748
| New | +$701K |
|
|
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $700K | 0.12% |
+32,318
| New | +$700K |
|
199
Kilroy Realty
KRC
$5.05B
| $692K | 0.12% |
10,946
+6,400
| +141% | +$405K |
|
200
Ashland
ASH
$2.51B
| $683K | 0.12% |
+13,599
| New | +$683K |
|