QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $789K | 0.08% |
6,324
-7,393
| -54% | -$922K |
|
277
Dave & Buster's
PLAY
$820M
| $784K | 0.08% |
+16,773
| New | +$784K |
|
278
AGCO
AGCO
$8.28B
| $783K | 0.08% |
16,622
+13,610
| +452% | +$641K |
|
|
JOYY
279
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $779K | 0.08% |
+23,001
| New | +$779K |
|
280
Fiserv
FI
$73.4B
| $776K | 0.08% |
+14,290
| New | +$776K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $770K | 0.08% |
34,259
-54,197
| -61% | -$1.22M |
|
282
Nabors Industries
NBR
$560M
| $765K | 0.08% |
+1,524
| New | +$765K |
|
|
CRZO
283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $755K | 0.08% |
+21,080
| New | +$755K |
|
284
Infosys
INFY
$67.9B
| $753K | 0.08% |
84,370
+43,468
| +106% | +$388K |
|
285
Wendy's
WEN
$1.97B
| $752K | 0.08% |
+78,268
| New | +$752K |
|
|
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
| $749K | 0.08% |
25,149
+20,052
| +393% | +$597K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $749K | 0.08% |
+46,151
| New | +$749K |
|
288
Ametek
AME
$43.3B
| $744K | 0.08% |
+16,099
| New | +$744K |
|
289
Gaming and Leisure Properties
GLPI
$13.7B
| $741K | 0.08% |
+21,505
| New | +$741K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $740K | 0.08% |
+12,180
| New | +$740K |
|
291
Flowserve
FLS
$7.22B
| $735K | 0.08% |
16,276
-11,008
| -40% | -$497K |
|
292
Middleby
MIDD
$7.32B
| $733K | 0.08% |
+6,368
| New | +$733K |
|
|
KATE
293
DELISTED
Kate Spade & Company
KATE
| $733K | 0.08% |
+35,578
| New | +$733K |
|
294
Jack in the Box
JACK
$386M
| $722K | 0.08% |
8,406
-10,031
| -54% | -$862K |
|
295
Thermo Fisher Scientific
TMO
$186B
| $717K | 0.08% |
+4,855
| New | +$717K |
|
296
Air Lease Corp
AL
$7.12B
| $713K | 0.08% |
26,652
+23,280
| +690% | +$623K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $708K | 0.08% |
+13,514
| New | +$708K |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $702K | 0.07% |
63,397
-83
| -0.1% | -$919 |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $702K | 0.07% |
13,865
+11,957
| +627% | +$605K |
|
300
Hormel Foods
HRL
$14.1B
| $693K | 0.07% |
18,948
-98,324
| -84% | -$3.6M |
|