QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$20B
| $318K | 0.05% |
2,646
+2,047
| +342% | +$246K |
|
|
DBD
352
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | 0.05% |
+10,571
| New | +$318K |
|
353
Synovus
SNV
$7.13B
| $312K | 0.05% |
9,654
+5,669
| +142% | +$183K |
|
|
SLCA
354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | 0.05% |
+16,630
| New | +$311K |
|
|
MSCC
355
DELISTED
Microsemi Corp
MSCC
| $311K | 0.05% |
+9,558
| New | +$311K |
|
|
DRII
356
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $307K | 0.05% |
12,043
+4,552
| +61% | +$116K |
|
|
BID
357
DELISTED
Sotheby's
BID
| $303K | 0.05% |
11,782
+165
| +1% | +$4.24K |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $302K | 0.05% |
12,095
+9,222
| +321% | +$230K |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | 0.05% |
6,727
+6,666
| +10,928% | +$299K |
|
360
Steelcase
SCS
$1.92B
| $301K | 0.05% |
+20,263
| New | +$301K |
|
361
Medical Properties Trust
MPW
$2.77B
| $300K | 0.05% |
26,137
-28,882
| -52% | -$332K |
|
|
ARIA
362
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $300K | 0.05% |
48,158
+17,985
| +60% | +$112K |
|
363
The GEO Group
GEO
$3.01B
| $299K | 0.05% |
15,530
+4,788
| +45% | +$92.2K |
|
364
Pentair
PNR
$17.9B
| $296K | 0.05% |
8,909
+201
| +2% | +$6.68K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $295K | 0.05% |
+10,295
| New | +$295K |
|
366
Oshkosh
OSK
$8.75B
| $294K | 0.05% |
7,553
+5,434
| +256% | +$212K |
|
367
Air Lease Corp
AL
$7.11B
| $291K | 0.05% |
+8,703
| New | +$291K |
|
368
Acuity Brands
AYI
$10.1B
| $291K | 0.05% |
+1,246
| New | +$291K |
|
369
Omega Healthcare
OHI
$12.6B
| $291K | 0.05% |
+8,321
| New | +$291K |
|
370
Advanced Energy
AEIS
$5.93B
| $288K | 0.05% |
+10,207
| New | +$288K |
|
371
Rayonier
RYN
$4.04B
| $288K | 0.05% |
+13,672
| New | +$288K |
|
372
Waters Corp
WAT
$17.4B
| $286K | 0.05% |
2,130
+1,851
| +663% | +$249K |
|
|
GAP
373
The Gap, Inc.
GAP
$8.93B
| $286K | 0.05% |
+11,594
| New | +$286K |
|
|
FBR
374
DELISTED
Fibria Celulose Sa
FBR
| $285K | 0.05% |
+22,498
| New | +$285K |
|
|
CMO
375
DELISTED
Capstead Mortgage Corp.
CMO
| $285K | 0.05% |
+32,630
| New | +$285K |
|