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 | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2B
| $573K | 0.1% |
+13,326
| New | +$573K |
|
202
UDR
UDR
$12.8B
| $567K | 0.1% |
+17,704
| New | +$567K |
|
203
Diamondback Energy
FANG
$39.7B
| $566K | 0.1% |
7,514
-4,543
| -38% | -$342K |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $565K | 0.1% |
10,980
+1,945
| +22% | +$100K |
|
205
Synaptics
SYNA
$2.73B
| $561K | 0.1% |
+6,477
| New | +$561K |
|
206
Interpublic Group of Companies
IPG
$9.89B
| $559K | 0.1% |
+29,035
| New | +$559K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $557K | 0.1% |
7,591
+3,009
| +66% | +$221K |
|
208
Petrobras
PBR
$78.9B
| $553K | 0.1% |
61,165
-55,147
| -47% | -$499K |
|
209
Suncor Energy
SU
$48.8B
| $542K | 0.1% |
19,704
-35,483
| -64% | -$976K |
|
210
AstraZeneca
AZN
$253B
| $540K | 0.1% |
16,954
-41,254
| -71% | -$1.31M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $540K | 0.1% |
14,143
+6,038
| +74% | +$231K |
|
212
Alphabet (Google) Class C
GOOG
$2.83T
| $533K | 0.1% |
19,760
-13,391
| -40% | -$361K |
|
|
ZAYO
213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $533K | 0.1% |
+20,736
| New | +$533K |
|
214
Diageo
DEO
$59.1B
| $530K | 0.1% |
4,570
+884
| +24% | +$103K |
|
|
EVHC
215
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $530K | 0.1% |
4,491
-2,951
| -40% | -$348K |
|
216
Novo Nordisk
NVO
$241B
| $528K | 0.09% |
+19,308
| New | +$528K |
|
|
JOYY
217
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $526K | 0.09% |
7,570
+5,659
| +296% | +$393K |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $526K | 0.09% |
52
+41
| +373% | +$415K |
|
219
BP
BP
$87.3B
| $522K | 0.09% |
+15,541
| New | +$522K |
|
|
LPT
220
DELISTED
Liberty Property Trust
LPT
| $516K | 0.09% |
16,022
-1,579
| -9% | -$50.9K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.09% |
11,950
-993
| -8% | -$42.7K |
|
222
Intuitive Surgical
ISRG
$168B
| $513K | 0.09% |
+9,540
| New | +$513K |
|
223
NCR Voyix
VYX
$1.81B
| $511K | 0.09% |
+27,710
| New | +$511K |
|
224
Public Storage
PSA
$51.7B
| $504K | 0.09% |
+2,734
| New | +$504K |
|
225
Douglas Emmett
DEI
$2.77B
| $503K | 0.09% |
+18,696
| New | +$503K |
|