QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45B
| $259K | 0.05% |
9,417
+4,517
| +92% | +$124K |
|
|
AF
377
DELISTED
Astoria Financial Corporation
AF
| $259K | 0.05% |
18,786
+18,143
| +2,822% | +$250K |
|
378
Webster Financial
WBS
$10.2B
| $258K | 0.05% |
+6,531
| New | +$258K |
|
|
FNSR
379
DELISTED
Finisar Corp
FNSR
| $258K | 0.05% |
14,441
+2,783
| +24% | +$49.7K |
|
|
BLUE
380
DELISTED
bluebird bio
BLUE
| $255K | 0.05% |
+117
| New | +$255K |
|
381
Lincoln Electric
LECO
$13.4B
| $255K | 0.05% |
4,192
+2,833
| +208% | +$172K |
|
|
LQ
382
DELISTED
La Quinta Holdings Inc.
LQ
| $255K | 0.05% |
+11,160
| New | +$255K |
|
383
XPO
XPO
$15.3B
| $250K | 0.04% |
+16,007
| New | +$250K |
|
384
Crocs
CROX
$4.43B
| $249K | 0.04% |
+16,936
| New | +$249K |
|
385
VF Corp
VFC
$5.85B
| $249K | 0.04% |
+3,799
| New | +$249K |
|
386
Burlington
BURL
$17.6B
| $248K | 0.04% |
+4,852
| New | +$248K |
|
387
Deutsche Bank
DB
$69.7B
| $248K | 0.04% |
+9,212
| New | +$248K |
|
388
Franklin Electric
FELE
$4.2B
| $248K | 0.04% |
+7,685
| New | +$248K |
|
|
BRS
389
DELISTED
Bristow Group, Inc.
BRS
| $248K | 0.04% |
+4,657
| New | +$248K |
|
390
Extra Space Storage
EXR
$30.8B
| $247K | 0.04% |
+3,795
| New | +$247K |
|
391
International Bancshares
IBOC
$4.4B
| $247K | 0.04% |
+9,224
| New | +$247K |
|
392
John Wiley & Sons Class A
WLY
$2.21B
| $247K | 0.04% |
4,548
+2,681
| +144% | +$146K |
|
393
NVR
NVR
$23B
| $246K | 0.04% |
184
+133
| +261% | +$178K |
|
|
IM
394
DELISTED
Ingram Micro
IM
| $245K | 0.04% |
+9,790
| New | +$245K |
|
|
MOMO
395
Hello Group
MOMO
$1.22B
| $244K | 0.04% |
+15,195
| New | +$244K |
|
396
Micron Technology
MU
$157B
| $244K | 0.04% |
+12,967
| New | +$244K |
|
397
State Street
STT
$31.4B
| $244K | 0.04% |
3,175
-3,744
| -54% | -$288K |
|
|
STR
398
DELISTED
QUESTAR CORP
STR
| $243K | 0.04% |
+11,665
| New | +$243K |
|
|
FRGI
399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $241K | 0.04% |
4,830
+2,741
| +131% | +$137K |
|
|
INVN
400
DELISTED
Invensense Inc
INVN
| $241K | 0.04% |
15,999
+5,978
| +60% | +$90K |
|