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 | |
|---|---|---|---|---|---|---|
|
SONC
351
DELISTED
Sonic Corp
SONC
| $520K | 0.06% |
+19,255
| New | +$520K |
|
352
Cabot Corp
CBT
$4.31B
| $519K | 0.06% |
11,368
+10,214
| +885% | +$466K |
|
353
Patterson-UTI
PTEN
$2.18B
| $518K | 0.06% |
+24,305
| New | +$518K |
|
354
Micron Technology
MU
$147B
| $514K | 0.05% |
+37,408
| New | +$514K |
|
355
EPAM Systems
EPAM
$9.44B
| $513K | 0.05% |
+7,990
| New | +$513K |
|
356
Equity Residential
EQR
$25.5B
| $513K | 0.05% |
+7,455
| New | +$513K |
|
357
Jacobs Solutions
J
$17.4B
| $509K | 0.05% |
12,376
+8,168
| +194% | +$336K |
|
358
Synchrony
SYF
$28.1B
| $508K | 0.05% |
20,110
-65,605
| -77% | -$1.66M |
|
359
American Eagle Outfitters
AEO
$3.26B
| $507K | 0.05% |
+31,887
| New | +$507K |
|
|
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $506K | 0.05% |
39,892
+18,883
| +90% | +$240K |
|
|
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $505K | 0.05% |
+14,381
| New | +$505K |
|
362
Urban Outfitters
URBN
$6.35B
| $500K | 0.05% |
+18,188
| New | +$500K |
|
363
Toronto Dominion Bank
TD
$127B
| $497K | 0.05% |
11,581
+3,975
| +52% | +$171K |
|
364
Trimble
TRMB
$19.2B
| $495K | 0.05% |
20,337
-3,602
| -15% | -$87.7K |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $494K | 0.05% |
+5,702
| New | +$494K |
|
|
WPG
366
DELISTED
Washington Prime Group Inc.
WPG
| $492K | 0.05% |
+4,891
| New | +$492K |
|
367
Group 1 Automotive
GPI
$6.26B
| $487K | 0.05% |
+9,876
| New | +$487K |
|
|
IMPV
368
DELISTED
Imperva, Inc.
IMPV
| $487K | 0.05% |
+11,345
| New | +$487K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $486K | 0.05% |
9,076
-8,504
| -48% | -$455K |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $484K | 0.05% |
+8,365
| New | +$484K |
|
371
Scotiabank
BNS
$78.8B
| $483K | 0.05% |
9,873
+9,137
| +1,241% | +$447K |
|
|
IPXL
372
DELISTED
Impax Laboratories, Inc.
IPXL
| $482K | 0.05% |
+16,728
| New | +$482K |
|
373
American Homes 4 Rent
AMH
$12.9B
| $478K | 0.05% |
+23,388
| New | +$478K |
|
|
PAY
374
DELISTED
Verifone Systems Inc
PAY
| $478K | 0.05% |
25,797
+4,685
| +22% | +$86.8K |
|
|
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
| $477K | 0.05% |
12,406
+9,605
| +343% | +$369K |
|