QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivePerson
LPSN
$95.7M
| $1.14M | 0.11% |
+30,682
| New | +$1.14M |
|
227
Universal Health Services
UHS
$11.9B
| $1.13M | 0.11% |
7,900
+6,243
| +377% | +$895K |
|
228
CoStar Group
CSGP
$37.3B
| $1.13M | 0.11% |
18,920
-16,230
| -46% | -$970K |
|
229
Entergy
ETR
$38.8B
| $1.12M | 0.11% |
+18,766
| New | +$1.12M |
|
230
Teradata
TDC
$1.99B
| $1.11M | 0.11% |
41,630
+23,905
| +135% | +$640K |
|
231
Encompass Health
EHC
$12.6B
| $1.11M | 0.11% |
+20,204
| New | +$1.11M |
|
232
Henry Schein
HSIC
$8.2B
| $1.11M | 0.11% |
+16,653
| New | +$1.11M |
|
233
OneMain Financial
OMF
$7.23B
| $1.11M | 0.11% |
26,343
-6,474
| -20% | -$273K |
|
234
FirstEnergy
FE
$25B
| $1.09M | 0.11% |
+22,408
| New | +$1.09M |
|
235
Essent Group
ESNT
$6.21B
| $1.08M | 0.11% |
20,858
+6,128
| +42% | +$318K |
|
|
NVRO
236
DELISTED
NEVRO CORP.
NVRO
| $1.07M | 0.11% |
+9,134
| New | +$1.07M |
|
237
Ciena
CIEN
$17.3B
| $1.07M | 0.11% |
25,040
+4,365
| +21% | +$186K |
|
|
XIFR
238
XPLR Infrastructure, LP
XIFR
$930M
| $1.06M | 0.11% |
+20,203
| New | +$1.06M |
|
239
Commercial Metals
CMC
$6.54B
| $1.06M | 0.1% |
47,472
+21,592
| +83% | +$481K |
|
240
Gen Digital
GEN
$18.1B
| $1.05M | 0.1% |
41,089
-21,046
| -34% | -$537K |
|
|
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | 0.1% |
9,393
+8,627
| +1,126% | +$959K |
|
242
Designer Brands
DBI
$215M
| $1.04M | 0.1% |
+66,142
| New | +$1.04M |
|
243
Kinder Morgan
KMI
$59.2B
| $1.04M | 0.1% |
+48,938
| New | +$1.04M |
|
|
ARCH
244
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.1% |
+14,391
| New | +$1.03M |
|
245
SolarEdge
SEDG
$1.78B
| $1.02M | 0.1% |
10,690
+6,391
| +149% | +$607K |
|
246
Radian Group
RDN
$4.72B
| $1.01M | 0.1% |
40,205
+21,139
| +111% | +$532K |
|
|
AAN.A
247
DELISTED
AARON'S INC CL-A
AAN.A
| $999K | 0.1% |
17,497
+14,916
| +578% | +$852K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $988K | 0.1% |
+15,700
| New | +$988K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $988K | 0.1% |
+30,835
| New | +$988K |
|
250
Insperity
NSP
$2.01B
| $968K | 0.1% |
11,261
+9,031
| +405% | +$776K |
|