QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Kraft Heinz
KHC
|
+$12M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Merck
MRK
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.21B
| $795K | 0.07% |
+8,469
| New | +$795K |
|
|
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
| $795K | 0.07% |
+12,467
| New | +$795K |
|
328
Pool Corp
POOL
$11.9B
| $792K | 0.07% |
6,744
+1,146
| +20% | +$135K |
|
|
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $787K | 0.07% |
+9,888
| New | +$787K |
|
330
Hecla Mining
HL
$7.2B
| $785K | 0.07% |
154,026
+98,384
| +177% | +$501K |
|
331
Brinker International
EAT
$6.72B
| $782K | 0.07% |
20,537
+11,367
| +124% | +$433K |
|
|
MIK
332
DELISTED
Michaels Stores, Inc
MIK
| $777K | 0.07% |
42,000
+19,403
| +86% | +$359K |
|
333
Urban Edge Properties
UE
$2.65B
| $776K | 0.07% |
+32,736
| New | +$776K |
|
334
Innoviva
INVA
$1.25B
| $775K | 0.07% |
60,602
+11,625
| +24% | +$149K |
|
335
Brookdale Senior Living
BKD
$1.85B
| $763K | 0.07% |
+51,884
| New | +$763K |
|
336
Eaton
ETN
$141B
| $763K | 0.07% |
+9,816
| New | +$763K |
|
337
Macerich
MAC
$4.57B
| $761K | 0.07% |
+13,119
| New | +$761K |
|
338
Plains GP Holdings
PAGP
$3.66B
| $758K | 0.07% |
28,985
+11,742
| +68% | +$307K |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $752K | 0.07% |
13,266
+2,516
| +23% | +$143K |
|
340
Ulta Beauty
ULTA
$23.1B
| $750K | 0.07% |
+2,612
| New | +$750K |
|
341
Principal Financial Group
PFG
$17.8B
| $748K | 0.07% |
+11,680
| New | +$748K |
|
|
NTUS
342
DELISTED
Natus Medical Inc
NTUS
| $744K | 0.07% |
19,971
-4,934
| -20% | -$184K |
|
343
H&R Block
HRB
$6.75B
| $735K | 0.07% |
+23,786
| New | +$735K |
|
|
EXPR
344
DELISTED
Express, Inc.
EXPR
| $735K | 0.07% |
5,448
+1,792
| +49% | +$242K |
|
345
Cooper-Standard Automotive
CPS
$665M
| $730K | 0.07% |
7,241
+7,034
| +3,398% | +$709K |
|
346
Skywest
SKYW
$4.39B
| $729K | 0.07% |
+20,785
| New | +$729K |
|
347
Fifth Third Bancorp
FITB
$30.1B
| $724K | 0.07% |
+27,921
| New | +$724K |
|
348
Netflix
NFLX
$531B
| $724K | 0.07% |
+4,851
| New | +$724K |
|
|
PEGI
349
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $724K | 0.07% |
+30,370
| New | +$724K |
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $719K | 0.07% |
15,374
-1,324
| -8% | -$61.9K |
|