QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $313K | 0.08% |
4,797
-5,830
| -55% | -$380K |
|
302
Opko Health
OPK
$1.07B
| $309K | 0.08% |
+21,868
| New | +$309K |
|
|
GG
303
DELISTED
Goldcorp Inc
GG
| $308K | 0.08% |
+17,010
| New | +$308K |
|
304
Essex Property Trust
ESS
$17.3B
| $308K | 0.08% |
+1,343
| New | +$308K |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $305K | 0.08% |
+8,105
| New | +$305K |
|
306
Visteon
VC
$3.41B
| $304K | 0.08% |
+3,162
| New | +$304K |
|
307
Adobe
ADBE
$148B
| $303K | 0.08% |
4,111
-14,160
| -77% | -$1.04M |
|
308
UGI
UGI
$7.43B
| $303K | 0.08% |
9,311
-2,600
| -22% | -$84.6K |
|
|
SPIL
309
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $303K | 0.08% |
37,061
+35,861
| +2,988% | +$293K |
|
310
KKR & Co
KKR
$121B
| $302K | 0.07% |
+13,259
| New | +$302K |
|
311
Nexstar Media Group
NXST
$6.31B
| $302K | 0.07% |
+5,291
| New | +$302K |
|
312
CMS Energy
CMS
$21.4B
| $301K | 0.07% |
8,628
-13,553
| -61% | -$473K |
|
313
Chord Energy
CHRD
$5.92B
| $297K | 0.07% |
+20,904
| New | +$297K |
|
|
RCPT
314
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $296K | 0.07% |
+1,800
| New | +$296K |
|
|
EXPR
315
DELISTED
Express, Inc.
EXPR
| $295K | 0.07% |
+893
| New | +$295K |
|
|
SFUN
316
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $295K | 0.07% |
983
+187
| +23% | +$56.1K |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $293K | 0.07% |
2,631
-1,599
| -38% | -$178K |
|
318
Canadian National Railway
CNI
$60.3B
| $291K | 0.07% |
+4,364
| New | +$291K |
|
319
Royal Bank of Canada
RY
$204B
| $290K | 0.07% |
4,815
+2,186
| +83% | +$132K |
|
320
Kimco Realty
KIM
$15.4B
| $289K | 0.07% |
10,781
-35,450
| -77% | -$950K |
|
321
Kohl's
KSS
$1.86B
| $289K | 0.07% |
+3,697
| New | +$289K |
|
322
Kennedy-Wilson Holdings
KW
$1.21B
| $288K | 0.07% |
11,040
+2,581
| +31% | +$67.3K |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $288K | 0.07% |
18,679
+12,628
| +209% | +$195K |
|
|
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $288K | 0.07% |
+6,710
| New | +$288K |
|
325
Invesco Mortgage Capital
IVR
$529M
| $287K | 0.07% |
1,851
+883
| +91% | +$137K |
|