QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $1.17M | 0.12% |
15,050
+8,880
| +144% | +$693K |
|
202
Petrobras
PBR
$78.7B
| $1.17M | 0.12% |
164,066
-18,727
| -10% | -$134K |
|
203
Costco
COST
$427B
| $1.17M | 0.12% |
+7,430
| New | +$1.17M |
|
204
Mid-America Apartment Communities
MAA
$17B
| $1.17M | 0.12% |
+10,957
| New | +$1.17M |
|
205
ConocoPhillips
COP
$116B
| $1.16M | 0.12% |
26,611
-46,923
| -64% | -$2.05M |
|
206
Brixmor Property Group
BRX
$8.63B
| $1.16M | 0.12% |
+43,805
| New | +$1.16M |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $1.15M | 0.12% |
+54,004
| New | +$1.15M |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $1.14M | 0.12% |
+138,328
| New | +$1.14M |
|
209
Webster Financial
WBS
$10.3B
| $1.14M | 0.12% |
+33,527
| New | +$1.14M |
|
210
Oracle
ORCL
$654B
| $1.13M | 0.12% |
27,585
-48,234
| -64% | -$1.97M |
|
211
Oceaneering
OII
$2.41B
| $1.12M | 0.12% |
37,599
+32,165
| +592% | +$960K |
|
212
Travelers Companies
TRV
$62B
| $1.12M | 0.12% |
9,425
+9,065
| +2,518% | +$1.08M |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $1.12M | 0.12% |
5,284
-2,998
| -36% | -$635K |
|
214
Trip.com Group
TCOM
$47.6B
| $1.12M | 0.12% |
27,117
-18,476
| -41% | -$761K |
|
215
UDR
UDR
$12.9B
| $1.11M | 0.12% |
+30,136
| New | +$1.11M |
|
216
AngloGold Ashanti
AU
$30.2B
| $1.11M | 0.12% |
61,322
+48,664
| +384% | +$878K |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | 0.12% |
15,513
+12,589
| +431% | +$885K |
|
|
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | 0.12% |
44,901
+44,809
| +48,705% | +$1.09M |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | 0.11% |
+22,399
| New | +$1.07M |
|
220
BWX Technologies
BWXT
$15B
| $1.06M | 0.11% |
29,675
+18,598
| +168% | +$665K |
|
221
Synaptics
SYNA
$2.7B
| $1.06M | 0.11% |
+19,699
| New | +$1.06M |
|
222
Hanover Insurance
THG
$6.35B
| $1.06M | 0.11% |
+12,481
| New | +$1.06M |
|
223
Perrigo
PRGO
$3.12B
| $1.05M | 0.11% |
11,531
+8,669
| +303% | +$786K |
|
224
T-Mobile US
TMUS
$284B
| $1.04M | 0.11% |
24,035
-54,126
| -69% | -$2.34M |
|
225
Labcorp
LH
$23.2B
| $1.04M | 0.11% |
+9,281
| New | +$1.04M |
|