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 | |
|---|---|---|---|---|---|---|
|
DFT
201
DELISTED
DuPont Fabros Technology Inc.
DFT
| $675K | 0.12% |
21,252
+11,081
| +109% | +$352K |
|
202
Visteon
VC
$3.51B
| $652K | 0.11% |
5,702
-2,454
| -30% | -$281K |
|
203
CME Group
CME
$94.6B
| $651K | 0.11% |
7,194
+5,400
| +301% | +$489K |
|
204
Lennox International
LII
$20.4B
| $651K | 0.11% |
5,214
+267
| +5% | +$33.3K |
|
205
Manhattan Associates
MANH
$13.3B
| $651K | 0.11% |
9,850
+2,603
| +36% | +$172K |
|
206
ResMed
RMD
$40.9B
| $647K | 0.11% |
12,051
-762
| -6% | -$40.9K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $636K | 0.11% |
+89,551
| New | +$636K |
|
208
Embraer
ERJ
$11.1B
| $634K | 0.11% |
21,469
+17,585
| +453% | +$519K |
|
209
Comerica
CMA
$8.83B
| $612K | 0.11% |
+14,635
| New | +$612K |
|
|
MNK
210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $607K | 0.1% |
+8,134
| New | +$607K |
|
211
Unum
UNM
$12.6B
| $604K | 0.1% |
+18,173
| New | +$604K |
|
212
Camden Property Trust
CPT
$11.9B
| $601K | 0.1% |
7,837
+3,691
| +89% | +$283K |
|
|
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
| $601K | 0.1% |
+17,017
| New | +$601K |
|
214
Tenet Healthcare
THC
$17B
| $600K | 0.1% |
+19,833
| New | +$600K |
|
215
Pultegroup
PHM
$27.9B
| $599K | 0.1% |
+33,661
| New | +$599K |
|
216
Arrow Electronics
ARW
$6.49B
| $597K | 0.1% |
11,034
+6,096
| +123% | +$330K |
|
217
Archer Daniels Midland
ADM
$29.9B
| $595K | 0.1% |
+16,245
| New | +$595K |
|
|
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $594K | 0.1% |
+64,797
| New | +$594K |
|
219
Bath & Body Works
BBWI
$5.87B
| $593K | 0.1% |
+7,663
| New | +$593K |
|
220
IAC Inc
IAC
$2.92B
| $584K | 0.1% |
54,477
+7,504
| +16% | +$80.4K |
|
221
TC Energy
TRP
$53.9B
| $580K | 0.1% |
17,815
+1,630
| +10% | +$53.1K |
|
222
Helmerich & Payne
HP
$1.99B
| $573K | 0.1% |
+10,708
| New | +$573K |
|
|
PPS
223
DELISTED
Post Properties
PPS
| $569K | 0.1% |
9,624
-218
| -2% | -$12.9K |
|
|
IMS
224
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $568K | 0.1% |
22,310
+19,081
| +591% | +$486K |
|
225
BOK Financial
BOKF
$7.18B
| $560K | 0.1% |
9,374
+9,308
| +14,103% | +$556K |
|