QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Glacier Bancorp
GBCI
$5.88B
| $363K | 0.07% |
12,353
+6,654
| +117% | +$196K |
|
277
Philips
PHG
$26.7B
| $362K | 0.06% |
+19,169
| New | +$362K |
|
278
Opko Health
OPK
$1.12B
| $361K | 0.06% |
22,497
+629
| +3% | +$10.1K |
|
279
Graphic Packaging
GPK
$6.24B
| $359K | 0.06% |
25,773
-10,374
| -29% | -$145K |
|
|
ENDP
280
DELISTED
Endo International plc
ENDP
| $359K | 0.06% |
+4,510
| New | +$359K |
|
|
MWE
281
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $358K | 0.06% |
6,358
+5,947
| +1,447% | +$335K |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | 0.06% |
+19,845
| New | +$357K |
|
|
UNT
283
DELISTED
UNIT Corporation
UNT
| $357K | 0.06% |
13,182
+6,607
| +100% | +$179K |
|
|
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
| $356K | 0.06% |
+6,500
| New | +$356K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $355K | 0.06% |
2,471
+1,432
| +138% | +$206K |
|
286
Regions Financial
RF
$24.1B
| $354K | 0.06% |
34,183
-42,028
| -55% | -$435K |
|
287
Textron
TXT
$14.4B
| $353K | 0.06% |
+7,912
| New | +$353K |
|
288
Annaly Capital Management
NLY
$14.3B
| $352K | 0.06% |
9,597
+9,298
| +3,110% | +$341K |
|
289
Crane NXT
CXT
$3.54B
| $351K | 0.06% |
17,239
-10,624
| -38% | -$216K |
|
290
OneSpan
OSPN
$598M
| $349K | 0.06% |
11,577
-5,025
| -30% | -$151K |
|
|
SVU
291
DELISTED
SUPERVALU Inc.
SVU
| $349K | 0.06% |
+6,177
| New | +$349K |
|
292
T-Mobile US
TMUS
$273B
| $347K | 0.06% |
8,976
+7,901
| +735% | +$305K |
|
293
Travel + Leisure Co
TNL
$4.1B
| $347K | 0.06% |
9,396
+1,677
| +22% | +$61.9K |
|
294
Chipotle Mexican Grill
CMG
$52.9B
| $344K | 0.06% |
28,450
+9,300
| +49% | +$112K |
|
295
Global Payments
GPN
$21.2B
| $343K | 0.06% |
6,638
-9,222
| -58% | -$477K |
|
|
SPWR
296
DELISTED
SunPower Corporation Common Stock
SPWR
| $343K | 0.06% |
18,442
+5,111
| +38% | +$95.1K |
|
297
Visteon
VC
$3.51B
| $342K | 0.06% |
3,260
+98
| +3% | +$10.3K |
|
|
TIVO
298
DELISTED
TIVO INC
TIVO
| $342K | 0.06% |
33,791
+25,821
| +324% | +$261K |
|
|
HMHC
299
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $341K | 0.06% |
+13,564
| New | +$341K |
|
300
Axon Enterprise
AXON
$57.5B
| $339K | 0.06% |
+10,190
| New | +$339K |
|