QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
-$18.7M
(-1.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$78.7B
| $1.44M | 0.14% |
143,884
+115,234
| +402% | +$1.16M |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.14% |
30,173
-50,406
| -63% | -$2.4M |
|
203
Walt Disney
DIS
$212B
| $1.44M | 0.14% |
+14,582
| New | +$1.44M |
|
204
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.14% |
7,979
-758
| -9% | -$136K |
|
205
Altria Group
MO
$112B
| $1.43M | 0.14% |
+22,584
| New | +$1.43M |
|
206
Kroger
KR
$44.8B
| $1.42M | 0.14% |
+70,743
| New | +$1.42M |
|
|
AABA
207
DELISTED
Altaba Inc. Common Stock
AABA
| $1.42M | 0.14% |
21,410
+10,265
| +92% | +$680K |
|
208
Automatic Data Processing
ADP
$120B
| $1.42M | 0.14% |
+12,953
| New | +$1.42M |
|
209
Jabil
JBL
$22.5B
| $1.42M | 0.14% |
+49,583
| New | +$1.42M |
|
210
Tenaris
TS
$18.2B
| $1.4M | 0.13% |
49,592
+37,405
| +307% | +$1.06M |
|
211
Royal Bank of Canada
RY
$204B
| $1.4M | 0.13% |
18,083
+16,262
| +893% | +$1.26M |
|
212
Bunge Global
BG
$16.9B
| $1.38M | 0.13% |
19,846
+4,697
| +31% | +$326K |
|
213
Baker Hughes
BKR
$44.9B
| $1.37M | 0.13% |
+37,481
| New | +$1.37M |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $1.36M | 0.13% |
13,149
+11,497
| +696% | +$1.19M |
|
215
Cognex
CGNX
$7.55B
| $1.35M | 0.13% |
24,480
-28,196
| -54% | -$1.55M |
|
216
SL Green Realty
SLG
$4.4B
| $1.35M | 0.13% |
13,734
+13,221
| +2,577% | +$1.3M |
|
217
Pfizer
PFE
$141B
| $1.34M | 0.13% |
+39,672
| New | +$1.34M |
|
218
Plains GP Holdings
PAGP
$3.64B
| $1.34M | 0.13% |
61,356
+32,371
| +112% | +$708K |
|
219
LPL Financial
LPLA
$26.6B
| $1.33M | 0.13% |
+25,870
| New | +$1.33M |
|
220
Steven Madden
SHOO
$2.2B
| $1.33M | 0.13% |
46,224
+31,578
| +216% | +$911K |
|
221
RH
RH
$4.7B
| $1.33M | 0.13% |
18,937
+18,476
| +4,008% | +$1.3M |
|
222
Starwood Property Trust
STWD
$7.56B
| $1.33M | 0.13% |
+61,154
| New | +$1.33M |
|
223
Owens & Minor
OMI
$434M
| $1.32M | 0.13% |
45,210
-41,592
| -48% | -$1.21M |
|
224
COPT Defense Properties
CDP
$3.46B
| $1.31M | 0.13% |
39,995
+30,668
| +329% | +$1.01M |
|
225
KB Home
KBH
$4.63B
| $1.29M | 0.12% |
+53,476
| New | +$1.29M |
|