QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$36B
| $505K | 0.08% |
+6,170
| New | +$505K |
|
302
Idacorp
IDA
$6.68B
| $505K | 0.08% |
6,779
+5,372
| +382% | +$400K |
|
303
Visteon
VC
$3.51B
| $505K | 0.08% |
6,355
+653
| +11% | +$51.9K |
|
304
Lazard
LAZ
$5.3B
| $499K | 0.08% |
12,885
+12,021
| +1,391% | +$466K |
|
305
MRC Global
MRC
$1.26B
| $499K | 0.08% |
37,982
+30,323
| +396% | +$398K |
|
|
TIME
306
DELISTED
Time Inc.
TIME
| $499K | 0.08% |
32,349
+23,622
| +271% | +$364K |
|
|
WPZ
307
DELISTED
Williams Partners L.P.
WPZ
| $498K | 0.08% |
+24,386
| New | +$498K |
|
308
Unum
UNM
$12.6B
| $496K | 0.08% |
16,050
-2,123
| -12% | -$65.6K |
|
309
Omega Healthcare
OHI
$12.8B
| $491K | 0.08% |
13,910
+5,589
| +67% | +$197K |
|
310
Snap-on
SNA
$17.1B
| $485K | 0.08% |
+3,095
| New | +$485K |
|
|
MRD
311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $484K | 0.08% |
+47,615
| New | +$484K |
|
312
Exxon Mobil
XOM
$472B
| $482K | 0.08% |
5,777
-24,672
| -81% | -$2.06M |
|
313
Consolidated Edison
ED
$35B
| $481K | 0.08% |
+6,282
| New | +$481K |
|
314
O'Reilly Automotive
ORLY
$90.3B
| $479K | 0.08% |
26,280
-88,260
| -77% | -$1.61M |
|
315
Liberty Global Class C
LBTYK
$4.04B
| $476K | 0.08% |
14,621
-6,455
| -31% | -$210K |
|
|
OKS
316
DELISTED
Oneok Partners LP
OKS
| $476K | 0.08% |
+15,167
| New | +$476K |
|
317
Western Alliance Bancorporation
WAL
$9.75B
| $474K | 0.08% |
+14,226
| New | +$474K |
|
318
Manhattan Associates
MANH
$13.3B
| $467K | 0.07% |
8,222
-1,628
| -17% | -$92.5K |
|
319
NXP Semiconductors
NXPI
$56.9B
| $467K | 0.07% |
5,761
-7,607
| -57% | -$617K |
|
|
RAX
320
DELISTED
Rackspace Hosting Inc
RAX
| $464K | 0.07% |
21,514
+16,628
| +340% | +$359K |
|
321
Pan American Silver
PAAS
$14.9B
| $462K | 0.07% |
42,563
+18,701
| +78% | +$203K |
|
322
Ryder
R
$7.67B
| $461K | 0.07% |
7,126
+4,973
| +231% | +$322K |
|
323
Estee Lauder
EL
$31.9B
| $460K | 0.07% |
+4,883
| New | +$460K |
|
324
CoreCivic
CXW
$2.1B
| $458K | 0.07% |
+14,302
| New | +$458K |
|
325
Brookdale Senior Living
BKD
$1.84B
| $457K | 0.07% |
+28,816
| New | +$457K |
|