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 | |
|---|---|---|---|---|---|---|
|
CHMT
301
DELISTED
Chemtura Corporation
CHMT
| $339K | 0.06% |
12,006
+7,936
| +195% | +$224K |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $339K | 0.06% |
+7,299
| New | +$339K |
|
303
The GEO Group
GEO
$2.99B
| $337K | 0.06% |
14,802
+11,055
| +295% | +$252K |
|
|
SUNE
304
DELISTED
SUNEDISON, INC COM
SUNE
| $337K | 0.06% |
11,271
-35,131
| -76% | -$1.05M |
|
305
Range Resources
RRC
$8.27B
| $336K | 0.06% |
+6,812
| New | +$336K |
|
306
Rogers Corp
ROG
$1.43B
| $334K | 0.06% |
+5,061
| New | +$334K |
|
307
Ulta Beauty
ULTA
$23B
| $333K | 0.06% |
2,158
+1,246
| +137% | +$192K |
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| $333K | 0.06% |
+14,435
| New | +$333K |
|
309
Capitol Federal Financial
CFFN
$842M
| $332K | 0.06% |
+27,632
| New | +$332K |
|
310
OGE Energy
OGE
$8.84B
| $332K | 0.06% |
11,645
-14,220
| -55% | -$405K |
|
|
PSB
311
DELISTED
PS Business Parks, Inc.
PSB
| $332K | 0.06% |
+4,608
| New | +$332K |
|
312
Cognex
CGNX
$7.46B
| $331K | 0.06% |
+13,772
| New | +$331K |
|
313
Amdocs
DOX
$9.24B
| $331K | 0.06% |
+6,069
| New | +$331K |
|
314
Air Lease Corp
AL
$7.11B
| $328K | 0.06% |
9,701
+7,064
| +268% | +$239K |
|
315
The Greenbrier Companies
GBX
$1.42B
| $328K | 0.06% |
+7,005
| New | +$328K |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $328K | 0.06% |
+6,723
| New | +$328K |
|
317
BOK Financial
BOKF
$7.04B
| $326K | 0.06% |
+4,699
| New | +$326K |
|
318
Dick's Sporting Goods
DKS
$18.2B
| $325K | 0.06% |
+6,284
| New | +$325K |
|
319
HSBC
HSBC
$236B
| $321K | 0.06% |
+8,061
| New | +$321K |
|
|
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $321K | 0.06% |
+7,915
| New | +$321K |
|
321
Armstrong World Industries
AWI
$8.45B
| $319K | 0.06% |
+5,988
| New | +$319K |
|
322
Sonic Automotive
SAH
$2.78B
| $319K | 0.06% |
13,415
+2,792
| +26% | +$66.4K |
|
|
AWH
323
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $315K | 0.06% |
+7,290
| New | +$315K |
|
324
Rithm Capital
RITM
$6.64B
| $314K | 0.06% |
20,668
+13,319
| +181% | +$202K |
|
|
ESND
325
DELISTED
Essendant Inc.
ESND
| $314K | 0.06% |
8,007
+5,708
| +248% | +$224K |
|