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 | |
|---|---|---|---|---|---|---|
201
Associated Banc-Corp
ASB
$4.42B
| $876K | 0.14% |
+48,866
| New | +$876K |
|
|
STMP
202
DELISTED
Stamps.com, Inc.
STMP
| $870K | 0.14% |
8,188
+6,970
| +572% | +$741K |
|
203
EOG Resources
EOG
$64.4B
| $869K | 0.14% |
11,976
-61,550
| -84% | -$4.47M |
|
204
Darden Restaurants
DRI
$24.5B
| $865K | 0.14% |
+13,057
| New | +$865K |
|
|
RSPP
205
DELISTED
RSP Permian, Inc.
RSPP
| $853K | 0.14% |
+29,374
| New | +$853K |
|
206
CBRE Group
CBRE
$48.9B
| $837K | 0.13% |
29,060
+26,722
| +1,143% | +$770K |
|
207
Williams-Sonoma
WSM
$24.7B
| $830K | 0.13% |
30,334
+27,238
| +880% | +$745K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $830K | 0.13% |
+11,450
| New | +$830K |
|
209
United Therapeutics
UTHR
$18.1B
| $812K | 0.13% |
+7,296
| New | +$812K |
|
210
Franklin Resources
BEN
$13B
| $806K | 0.13% |
20,647
+8,549
| +71% | +$334K |
|
211
Burlington
BURL
$18.4B
| $799K | 0.13% |
14,219
+6,732
| +90% | +$378K |
|
212
Regency Centers
REG
$13.4B
| $798K | 0.13% |
+10,669
| New | +$798K |
|
213
RTX Corp
RTX
$211B
| $792K | 0.13% |
12,577
+5,690
| +83% | +$358K |
|
214
ResMed
RMD
$40.6B
| $784K | 0.13% |
13,560
+1,509
| +13% | +$87.2K |
|
215
Fortinet
FTNT
$60.4B
| $777K | 0.12% |
126,950
-12,410
| -9% | -$76K |
|
|
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $775K | 0.12% |
10,748
+9,070
| +541% | +$654K |
|
|
PPS
217
DELISTED
Post Properties
PPS
| $775K | 0.12% |
12,983
+3,359
| +35% | +$201K |
|
218
L3Harris
LHX
$51B
| $774K | 0.12% |
+9,948
| New | +$774K |
|
219
Prologis
PLD
$105B
| $768K | 0.12% |
17,389
-28,958
| -62% | -$1.28M |
|
220
Brown-Forman Class B
BF.B
$13.7B
| $753K | 0.12% |
+23,922
| New | +$753K |
|
221
Globe Life
GL
$11.3B
| $751K | 0.12% |
+13,877
| New | +$751K |
|
222
Willis Towers Watson
WTW
$32.1B
| $748K | 0.12% |
+6,308
| New | +$748K |
|
223
Sally Beauty Holdings
SBH
$1.44B
| $747K | 0.12% |
+23,081
| New | +$747K |
|
224
AGNC Investment
AGNC
$10.8B
| $746K | 0.12% |
40,059
+30,569
| +322% | +$569K |
|
225
Canadian Natural Resources
CNQ
$63.2B
| $740K | 0.12% |
+56,740
| New | +$740K |
|