QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
326
DELISTED
OUTERWALL INC
OUTR
| $387K | 0.07% |
6,810
+6,279
| +1,182% | +$357K |
|
327
Zebra Technologies
ZBRA
$15.7B
| $386K | 0.07% |
5,043
+3,824
| +314% | +$293K |
|
328
Hexcel
HXL
$4.91B
| $385K | 0.07% |
+8,583
| New | +$385K |
|
329
Builders FirstSource
BLDR
$15.5B
| $383K | 0.07% |
+30,282
| New | +$383K |
|
330
Liberty Global Class A
LBTYA
$3.94B
| $381K | 0.07% |
10,187
-3,162
| -24% | -$118K |
|
331
Woodward
WWD
$14.2B
| $381K | 0.07% |
+9,374
| New | +$381K |
|
332
3D Systems Corporation
DDD
$272M
| $380K | 0.07% |
32,968
+32,371
| +5,422% | +$373K |
|
333
EQT Corp
EQT
$31.9B
| $380K | 0.07% |
+10,787
| New | +$380K |
|
334
Jack Henry & Associates
JKHY
$11.6B
| $380K | 0.07% |
5,462
+3,280
| +150% | +$228K |
|
335
Murphy Oil
MUR
$3.68B
| $380K | 0.07% |
+15,717
| New | +$380K |
|
|
RLYP
336
DELISTED
RELYPSA INC COM
RLYP
| $380K | 0.07% |
20,534
+19,467
| +1,824% | +$360K |
|
|
AWAY
337
DELISTED
HOMEAWAY INC COM
AWAY
| $380K | 0.07% |
+14,346
| New | +$380K |
|
|
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $379K | 0.07% |
22,960
+11,132
| +94% | +$184K |
|
339
Cinemark Holdings
CNK
$3.11B
| $377K | 0.07% |
11,630
+1,890
| +19% | +$61.3K |
|
340
YPF
YPF
$11.2B
| $375K | 0.07% |
+24,659
| New | +$375K |
|
341
Pinnacle West Capital
PNW
$10.5B
| $373K | 0.07% |
+5,826
| New | +$373K |
|
342
XPO
XPO
$15.3B
| $373K | 0.07% |
45,372
+29,365
| +183% | +$241K |
|
|
BID
343
DELISTED
Sotheby's
BID
| $371K | 0.06% |
11,617
+8,205
| +240% | +$262K |
|
|
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
| $369K | 0.06% |
12,981
+12,831
| +8,554% | +$365K |
|
|
DCP
345
DELISTED
DCP Midstream, LP
DCP
| $369K | 0.06% |
+15,295
| New | +$369K |
|
|
BMS
346
DELISTED
Bemis
BMS
| $367K | 0.06% |
9,279
+4,727
| +104% | +$187K |
|
|
PRXL
347
DELISTED
Parexel International Corp
PRXL
| $367K | 0.06% |
5,936
-3,189
| -35% | -$197K |
|
348
Adeia
ADEA
$1.67B
| $363K | 0.06% |
42,393
+26,921
| +174% | +$231K |
|
349
Kennedy-Wilson Holdings
KW
$1.22B
| $363K | 0.06% |
16,416
+16,189
| +7,132% | +$358K |
|
350
AMN Healthcare
AMN
$752M
| $361K | 0.06% |
12,038
+8,061
| +203% | +$242K |
|