QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $1.46M | 0.14% |
+65,947
| New | +$1.46M |
|
202
BP
BP
$87.4B
| $1.45M | 0.14% |
47,119
-130,380
| -73% | -$4M |
|
203
Quanta Services
PWR
$55.5B
| $1.45M | 0.14% |
43,923
+26,109
| +147% | +$859K |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $1.44M | 0.14% |
23,337
+21,109
| +947% | +$1.3M |
|
205
Taylor Morrison
TMHC
$7.1B
| $1.41M | 0.13% |
58,927
+29,944
| +103% | +$719K |
|
206
CME Group
CME
$94.4B
| $1.41M | 0.13% |
11,236
-62,184
| -85% | -$7.79M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $1.39M | 0.13% |
24,570
+4,311
| +21% | +$244K |
|
208
Sherwin-Williams
SHW
$92.9B
| $1.37M | 0.13% |
11,712
-32,757
| -74% | -$3.83M |
|
209
Target
TGT
$42.3B
| $1.37M | 0.13% |
26,216
-4,717
| -15% | -$247K |
|
210
Devon Energy
DVN
$22.1B
| $1.37M | 0.13% |
+42,813
| New | +$1.37M |
|
211
Lumen
LUMN
$4.87B
| $1.34M | 0.13% |
+56,269
| New | +$1.34M |
|
|
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.33M | 0.13% |
10,502
+9,046
| +621% | +$1.15M |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.12% |
27,861
+19,825
| +247% | +$937K |
|
214
AES
AES
$9.21B
| $1.31M | 0.12% |
117,567
+14,612
| +14% | +$162K |
|
|
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
| $1.28M | 0.12% |
+21,602
| New | +$1.28M |
|
|
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.12% |
18,680
-1,217
| -6% | -$83.1K |
|
|
GAP
217
The Gap, Inc.
GAP
$8.83B
| $1.26M | 0.12% |
+57,513
| New | +$1.26M |
|
218
Community Health Systems
CYH
$409M
| $1.26M | 0.12% |
126,826
+67,819
| +115% | +$675K |
|
219
New Oriental
EDU
$7.98B
| $1.26M | 0.12% |
+17,852
| New | +$1.26M |
|
220
Royal Caribbean
RCL
$95.7B
| $1.26M | 0.12% |
11,518
+4,403
| +62% | +$481K |
|
221
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.12% |
+100,635
| New | +$1.26M |
|
|
DHC
222
Diversified Healthcare Trust
DHC
$995M
| $1.26M | 0.12% |
61,426
-11,597
| -16% | -$237K |
|
223
Willis Towers Watson
WTW
$32.1B
| $1.25M | 0.12% |
+8,623
| New | +$1.25M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.12% |
+10,151
| New | +$1.24M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.12% |
+43,552
| New | +$1.23M |
|