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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$528B
| $510K | 0.13% |
+8,575
| New | +$510K |
|
202
Nike
NKE
$109B
| $509K | 0.13% |
10,162
-4,540
| -31% | -$227K |
|
203
State Street
STT
$32.1B
| $508K | 0.13% |
+6,919
| New | +$508K |
|
|
204
General Dynamics
GD
$86.8B
| $505K | 0.13% |
3,723
-12,871
| -78% | -$1.75M |
|
205
Sun Communities
SUI
$16.2B
| $499K | 0.12% |
+7,489
| New | +$499K |
|
|
LM
206
DELISTED
Legg Mason, Inc.
LM
| $498K | 0.12% |
9,035
+5,616
| +164% | +$310K |
|
207
Apollo Global Management
APO
$75.2B
| $497K | 0.12% |
23,043
+19,844
| +620% | +$428K |
|
208
Affiliated Managers Group
AMG
$6.54B
| $495K | 0.12% |
+2,306
| New | +$495K |
|
209
SBA Communications
SBAC
$21.2B
| $493K | 0.12% |
+4,217
| New | +$493K |
|
|
EDR
210
DELISTED
Education Realty Trust Inc
EDR
| $491K | 0.12% |
+13,899
| New | +$491K |
|
211
Manulife Financial
MFC
$52.1B
| $488K | 0.12% |
28,726
+17,108
| +147% | +$291K |
|
212
Robert Half
RHI
$3.77B
| $487K | 0.12% |
+8,048
| New | +$487K |
|
213
NetApp
NTAP
$23.7B
| $484K | 0.12% |
13,661
-7,603
| -36% | -$269K |
|
|
CHS
214
DELISTED
Chicos FAS, Inc.
CHS
| $482K | 0.12% |
+27,287
| New | +$482K |
|
|
OUTR
215
DELISTED
OUTERWALL INC
OUTR
| $480K | 0.12% |
7,262
+4,913
| +209% | +$325K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $479K | 0.12% |
10,119
-1,975
| -16% | -$93.5K |
|
217
Scotiabank
BNS
$78.8B
| $479K | 0.12% |
10,083
+6,891
| +216% | +$327K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $478K | 0.12% |
+2,279
| New | +$478K |
|
219
Verizon
VZ
$187B
| $477K | 0.12% |
+9,815
| New | +$477K |
|
220
SPDR S&P 500 ETF Trust
SPY
$660B
| $475K | 0.12% |
2,305
-1,360
| -37% | -$280K |
|
221
Garmin
GRMN
$45.7B
| $474K | 0.12% |
9,975
-6,067
| -38% | -$288K |
|
|
LCI
222
DELISTED
Lannett Company, Inc.
LCI
| $470K | 0.12% |
1,736
+579
| +50% | +$157K |
|
223
Essential Utilities
WTRG
$11B
| $469K | 0.12% |
17,827
+6,258
| +54% | +$165K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $469K | 0.12% |
+10,635
| New | +$469K |
|
|
DGI
225
DELISTED
DigitalGlobe Inc.
DGI
| $468K | 0.12% |
13,747
+11,542
| +523% | +$393K |
|