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 | |
|---|---|---|---|---|---|---|
326
Genpact
G
$7.47B
| $457K | 0.07% |
+16,808
| New | +$457K |
|
327
Markel Group
MKL
$24.4B
| $457K | 0.07% |
513
+467
| +1,015% | +$416K |
|
328
Macerich
MAC
$4.57B
| $456K | 0.07% |
+5,767
| New | +$456K |
|
329
PTC
PTC
$24.3B
| $455K | 0.07% |
13,734
+1,831
| +15% | +$60.7K |
|
330
Avnet
AVT
$4.49B
| $454K | 0.07% |
10,270
-7,787
| -43% | -$344K |
|
331
Plains GP Holdings
PAGP
$3.66B
| $454K | 0.07% |
19,659
+13,238
| +206% | +$306K |
|
332
Newmont
NEM
$85.2B
| $451K | 0.07% |
+16,993
| New | +$451K |
|
|
TCO
333
DELISTED
Taubman Centers Inc.
TCO
| $449K | 0.07% |
6,311
+6,246
| +9,609% | +$444K |
|
334
Edwards Lifesciences
EW
$46B
| $448K | 0.07% |
15,237
-35,025
| -70% | -$1.03M |
|
335
Werner Enterprises
WERN
$1.64B
| $445K | 0.07% |
16,409
+533
| +3% | +$14.5K |
|
336
Bank of Montreal
BMO
$90.8B
| $442K | 0.07% |
+7,291
| New | +$442K |
|
337
Intercontinental Exchange
ICE
$98.6B
| $441K | 0.07% |
+9,395
| New | +$441K |
|
338
Cognex
CGNX
$7.47B
| $439K | 0.07% |
22,546
+21,938
| +3,608% | +$427K |
|
|
FLTX
339
DELISTED
Fleetmatics Group PLC
FLTX
| $432K | 0.07% |
10,617
+3,262
| +44% | +$133K |
|
|
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $430K | 0.07% |
10,440
+7,192
| +221% | +$296K |
|
|
ENIA
341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $430K | 0.07% |
57,431
-1,209
| -2% | -$9.05K |
|
|
CAB
342
DELISTED
Cabela's Inc
CAB
| $427K | 0.07% |
8,776
+8,083
| +1,166% | +$393K |
|
343
Ericsson
ERIC
$26.6B
| $425K | 0.07% |
42,387
+17,734
| +72% | +$178K |
|
344
Ares Capital
ARCC
$15.8B
| $421K | 0.07% |
28,415
-6,442
| -18% | -$95.4K |
|
345
Jones Lang LaSalle
JLL
$14.6B
| $419K | 0.07% |
+3,574
| New | +$419K |
|
346
National Health Investors
NHI
$3.7B
| $418K | 0.07% |
+6,298
| New | +$418K |
|
347
Imperial Oil
IMO
$46.5B
| $416K | 0.07% |
12,474
+10,049
| +414% | +$335K |
|
348
SiriusXM
SIRI
$8.01B
| $414K | 0.07% |
+10,484
| New | +$414K |
|
349
Canadian National Railway
CNI
$57.9B
| $413K | 0.07% |
+6,614
| New | +$413K |
|
350
Five Below
FIVE
$8.04B
| $410K | 0.07% |
+9,935
| New | +$410K |
|