QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
AB InBev
BUD
|
$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Lowe's Companies
LOW
|
$9.74M |
| 3 |
McKesson
MCK
|
$8.56M |
| 4 |
Cardinal Health
CAH
|
$8.53M |
| 5 |
Coca-Cola
KO
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.88B
| $669K | 0.12% |
+24,181
| New | +$669K |
|
202
Bloomin' Brands
BLMN
$605M
| $667K | 0.12% |
36,715
+2,765
| +8% | +$50.2K |
|
203
Highwoods Properties
HIW
$3.44B
| $661K | 0.12% |
17,079
+14,357
| +527% | +$556K |
|
204
Royal Gold
RGLD
$12.2B
| $661K | 0.12% |
+14,082
| New | +$661K |
|
205
Expedia Group
EXPE
$26.6B
| $659K | 0.11% |
+5,604
| New | +$659K |
|
206
Restaurant Brands International
QSR
$20.7B
| $659K | 0.11% |
+18,355
| New | +$659K |
|
207
Amdocs
DOX
$9.46B
| $657K | 0.11% |
11,563
+5,494
| +91% | +$312K |
|
|
TCO
208
DELISTED
Taubman Centers Inc.
TCO
| $655K | 0.11% |
9,487
+8,328
| +719% | +$575K |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $653K | 0.11% |
+18,271
| New | +$653K |
|
210
ResMed
RMD
$40.6B
| $652K | 0.11% |
+12,813
| New | +$652K |
|
|
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
| $650K | 0.11% |
39,913
+20,068
| +101% | +$327K |
|
212
Lincoln National
LNC
$7.98B
| $644K | 0.11% |
+13,578
| New | +$644K |
|
213
Exelon
EXC
$43.9B
| $634K | 0.11% |
+29,965
| New | +$634K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $634K | 0.11% |
+5,868
| New | +$634K |
|
215
Eaton
ETN
$136B
| $628K | 0.11% |
12,244
-9,920
| -45% | -$509K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $625K | 0.11% |
+15,154
| New | +$625K |
|
217
Akamai
AKAM
$11.3B
| $622K | 0.11% |
9,021
-38,192
| -81% | -$2.63M |
|
|
CBL
218
DELISTED
CBL& Associates Properties, Inc.
CBL
| $620K | 0.11% |
+45,162
| New | +$620K |
|
219
Citizens Financial Group
CFG
$22.3B
| $618K | 0.11% |
+25,924
| New | +$618K |
|
220
Medical Properties Trust
MPW
$2.77B
| $608K | 0.11% |
+55,019
| New | +$608K |
|
221
Yelp
YELP
$2.02B
| $607K | 0.11% |
28,031
+14,705
| +110% | +$318K |
|
|
ENH
222
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $607K | 0.11% |
+9,962
| New | +$607K |
|
223
eBay
EBAY
$42.3B
| $606K | 0.11% |
+24,805
| New | +$606K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.39B
| $604K | 0.11% |
+11,152
| New | +$604K |
|
225
Everest Group
EG
$14.3B
| $602K | 0.11% |
+3,476
| New | +$602K |
|