QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.04M |
| 2 |
Visa
V
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$7.03M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Mastercard
MA
|
$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
$9.1M |
| 2 |
State Street
STT
|
$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$5.39M |
| 5 |
Illumina
ILMN
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Cooper-Standard Automotive
CPS
$679M
| $0 | ﹤0.01% |
100
-11,324
| -99% | – |
|