QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.5B
| $598K | 0.06% |
31,932
+18,126
| +131% | +$339K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $591K | 0.06% |
+33,606
| New | +$591K |
|
328
JD.com
JD
$44.6B
| $591K | 0.06% |
27,854
-25,653
| -48% | -$544K |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $588K | 0.06% |
+11,090
| New | +$588K |
|
330
America Movil
AMX
$59.1B
| $585K | 0.06% |
+47,743
| New | +$585K |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $585K | 0.06% |
+11,613
| New | +$585K |
|
332
Constellation Brands
STZ
$26.2B
| $581K | 0.06% |
+3,514
| New | +$581K |
|
333
WESCO International
WCC
$10.7B
| $581K | 0.06% |
+11,295
| New | +$581K |
|
334
Cameco
CCJ
$33B
| $572K | 0.06% |
52,212
+645
| +1% | +$7.07K |
|
335
Amdocs
DOX
$9.46B
| $571K | 0.06% |
+9,898
| New | +$571K |
|
336
Nasdaq
NDAQ
$53.6B
| $567K | 0.06% |
+26,328
| New | +$567K |
|
337
Veeva Systems
VEEV
$44.7B
| $563K | 0.06% |
16,525
+6,369
| +63% | +$217K |
|
338
Vipshop
VIPS
$8.45B
| $563K | 0.06% |
50,424
-2,093
| -4% | -$23.4K |
|
339
Plains All American Pipeline
PAA
$12.1B
| $558K | 0.06% |
20,328
-52,074
| -72% | -$1.43M |
|
340
H.B. Fuller
FUL
$3.37B
| $553K | 0.06% |
12,587
+8,160
| +184% | +$359K |
|
341
Capital One
COF
$142B
| $549K | 0.06% |
8,649
-15,732
| -65% | -$999K |
|
|
MFA
342
MFA Financial
MFA
$1.07B
| $548K | 0.06% |
18,850
+16,257
| +627% | +$473K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $548K | 0.06% |
36,551
-85,141
| -70% | -$1.28M |
|
|
TWO
344
Two Harbors Investment
TWO
$1.08B
| $544K | 0.06% |
7,958
+2,745
| +53% | +$188K |
|
345
Kimco Realty
KIM
$15.4B
| $535K | 0.06% |
17,060
-99,304
| -85% | -$3.11M |
|
346
SS&C Technologies
SSNC
$21.7B
| $532K | 0.06% |
+18,951
| New | +$532K |
|
347
Medical Properties Trust
MPW
$2.77B
| $530K | 0.06% |
+34,877
| New | +$530K |
|
348
Kennametal
KMT
$1.67B
| $528K | 0.06% |
23,885
+10,516
| +79% | +$232K |
|
|
DYN
349
DELISTED
Dynegy, Inc.
DYN
| $523K | 0.06% |
+30,384
| New | +$523K |
|
|
TXNM
350
TXNM Energy, Inc.
TXNM
$5.99B
| $521K | 0.06% |
14,717
+12,229
| +492% | +$433K |
|