QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.99B
| $237K | 0.06% |
+15,184
| New | +$237K |
|
|
SHPG
377
DELISTED
Shire pic
SHPG
| $237K | 0.06% |
+993
| New | +$237K |
|
378
Ethan Allen Interiors
ETD
$772M
| $235K | 0.06% |
8,513
+6,013
| +241% | +$166K |
|
379
Constellation Brands
STZ
$26.2B
| $233K | 0.06% |
+2,007
| New | +$233K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | 0.06% |
7,470
+6,773
| +972% | +$211K |
|
|
NSM
381
DELISTED
Nationstar Mortgage Holdings
NSM
| $233K | 0.06% |
+9,423
| New | +$233K |
|
382
Coca-Cola Femsa
KOF
$17.5B
| $231K | 0.06% |
2,899
-931
| -24% | -$74.2K |
|
383
Align Technology
ALGN
$10.1B
| $229K | 0.06% |
+4,263
| New | +$229K |
|
|
BMS
384
DELISTED
Bemis
BMS
| $229K | 0.06% |
+4,965
| New | +$229K |
|
385
Calumet Specialty Products
CLMT
$1.55B
| $227K | 0.06% |
9,439
+8,553
| +965% | +$206K |
|
386
Unisys
UIS
$277M
| $227K | 0.06% |
9,812
+8,891
| +965% | +$206K |
|
387
Restaurant Brands International
QSR
$20.7B
| $226K | 0.06% |
+5,900
| New | +$226K |
|
388
Verisk Analytics
VRSK
$37.8B
| $226K | 0.06% |
+3,179
| New | +$226K |
|
|
ABB
389
DELISTED
ABB Ltd.
ABB
| $226K | 0.06% |
+10,704
| New | +$226K |
|
390
Synovus
SNV
$7.15B
| $225K | 0.06% |
+8,060
| New | +$225K |
|
391
ATI
ATI
$10.7B
| $223K | 0.06% |
+7,444
| New | +$223K |
|
392
Cintas
CTAS
$82.4B
| $223K | 0.06% |
+10,964
| New | +$223K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $223K | 0.06% |
+8,109
| New | +$223K |
|
|
AOL
394
DELISTED
AOL INC COMMON STOCK
AOL
| $222K | 0.06% |
+5,613
| New | +$222K |
|
395
Henry Schein
HSIC
$8.42B
| $221K | 0.05% |
4,039
+3,470
| +610% | +$190K |
|
396
Credicorp
BAP
$20.7B
| $220K | 0.05% |
+1,568
| New | +$220K |
|
397
Beazer Homes USA
BZH
$781M
| $219K | 0.05% |
12,386
+10,727
| +647% | +$190K |
|
398
SunCoke Energy
SXC
$667M
| $218K | 0.05% |
14,594
+10,597
| +265% | +$158K |
|
|
N
399
DELISTED
Netsuite Inc
N
| $218K | 0.05% |
+2,358
| New | +$218K |
|
400
Gaming and Leisure Properties
GLPI
$13.7B
| $216K | 0.05% |
5,871
+491
| +9% | +$18.1K |
|