QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.4M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$9.28M |
| 4 |
Texas Instruments
TXN
|
$8.27M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.18B
| $1.03M | 0.16% |
+22,224
| New | +$1.03M |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $1.02M | 0.16% |
18,621
-12,553
| -40% | -$690K |
|
178
Starbucks
SBUX
$97.1B
| $1.02M | 0.16% |
+17,146
| New | +$1.02M |
|
179
Crown Holdings
CCK
$11B
| $1.02M | 0.16% |
20,610
+16,164
| +364% | +$802K |
|
180
Magna International
MGA
$12.9B
| $1.02M | 0.16% |
23,742
-24,338
| -51% | -$1.04M |
|
181
ManpowerGroup
MAN
$1.91B
| $1.01M | 0.16% |
12,430
+11,789
| +1,839% | +$960K |
|
|
LHO
182
DELISTED
LaSalle Hotel Properties
LHO
| $1M | 0.16% |
+39,628
| New | +$1M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $996K | 0.16% |
20,067
-52,526
| -72% | -$2.61M |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $981K | 0.16% |
+43,549
| New | +$981K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $979K | 0.16% |
409
+362
| +770% | +$866K |
|
186
Expedia Group
EXPE
$26.6B
| $944K | 0.15% |
8,757
-10,498
| -55% | -$1.13M |
|
187
Old Republic International
ORI
$10.1B
| $941K | 0.15% |
+51,510
| New | +$941K |
|
188
Mattel
MAT
$6.06B
| $938K | 0.15% |
+27,928
| New | +$938K |
|
|
EXPR
189
DELISTED
Express, Inc.
EXPR
| $931K | 0.15% |
+2,175
| New | +$931K |
|
190
Elevance Health
ELV
$70.6B
| $930K | 0.15% |
6,698
-3,277
| -33% | -$455K |
|
191
Ameren
AEE
$27.2B
| $927K | 0.15% |
+18,505
| New | +$927K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.15% |
6,478
-1,015
| -14% | -$144K |
|
|
ESV
193
DELISTED
Ensco Rowan plc
ESV
| $909K | 0.15% |
+21,921
| New | +$909K |
|
194
Ambarella
AMBA
$3.54B
| $907K | 0.15% |
20,301
+7,640
| +60% | +$341K |
|
195
Post Holdings
POST
$5.88B
| $897K | 0.14% |
+19,937
| New | +$897K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $895K | 0.14% |
+17,580
| New | +$895K |
|
197
Church & Dwight Co
CHD
$23.3B
| $894K | 0.14% |
+19,414
| New | +$894K |
|
198
CenterPoint Energy
CNP
$24.7B
| $885K | 0.14% |
+42,327
| New | +$885K |
|
199
Tyson Foods
TSN
$20B
| $884K | 0.14% |
13,274
-10,484
| -44% | -$698K |
|
200
Goodyear
GT
$2.43B
| $883K | 0.14% |
+26,782
| New | +$883K |
|