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 | |
|---|---|---|---|---|---|---|
376
Children's Place
PLCE
$170M
| $283K | 0.05% |
+5,139
| New | +$283K |
|
377
Lumen
LUMN
$6.3B
| $281K | 0.05% |
+11,206
| New | +$281K |
|
378
Public Storage
PSA
$50.7B
| $281K | 0.05% |
+1,135
| New | +$281K |
|
379
MSC Industrial Direct
MSM
$5.1B
| $279K | 0.05% |
4,966
+3,669
| +283% | +$206K |
|
380
ConocoPhillips
COP
$118B
| $278K | 0.05% |
+5,959
| New | +$278K |
|
|
ICPT
381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $278K | 0.05% |
+1,863
| New | +$278K |
|
382
Canadian Imperial Bank of Commerce
CM
$73.3B
| $277K | 0.05% |
+8,424
| New | +$277K |
|
383
Carter's
CRI
$1.04B
| $277K | 0.05% |
3,114
-1,251
| -29% | -$111K |
|
|
MNTA
384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $274K | 0.05% |
+18,495
| New | +$274K |
|
|
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
| $274K | 0.05% |
17,519
+13,644
| +352% | +$213K |
|
386
Super Micro Computer
SMCI
$26.1B
| $273K | 0.05% |
111,620
+82,370
| +282% | +$201K |
|
|
NTRI
387
DELISTED
NutriSystem, Inc.
NTRI
| $273K | 0.05% |
12,634
+12,160
| +2,565% | +$263K |
|
|
AGU
388
DELISTED
Agrium
AGU
| $273K | 0.05% |
+3,065
| New | +$273K |
|
389
CyberArk
CYBR
$23.6B
| $272K | 0.05% |
6,045
+2,314
| +62% | +$104K |
|
390
MGIC Investment
MTG
$6.54B
| $269K | 0.05% |
30,528
+12,095
| +66% | +$107K |
|
391
PVH
PVH
$3.93B
| $267K | 0.05% |
3,637
-8,277
| -69% | -$608K |
|
392
PotlatchDeltic
PCH
$3.21B
| $266K | 0.05% |
8,810
-641
| -7% | -$19.4K |
|
393
Clean Harbors
CLH
$12.6B
| $259K | 0.04% |
6,242
+1,143
| +22% | +$47.4K |
|
394
Teekay Tankers
TNK
$1.79B
| $259K | 0.04% |
+4,717
| New | +$259K |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $259K | 0.04% |
3,317
+3,158
| +1,986% | +$247K |
|
396
Evercore
EVR
$12.8B
| $258K | 0.04% |
+4,777
| New | +$258K |
|
|
STRZA
397
DELISTED
Starz - Series A
STRZA
| $257K | 0.04% |
+7,692
| New | +$257K |
|
|
MFA
398
MFA Financial
MFA
$1.05B
| $255K | 0.04% |
9,678
+2,498
| +35% | +$65.8K |
|
|
ZAYO
399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $255K | 0.04% |
+9,627
| New | +$255K |
|
400
Air Products & Chemicals
APD
$64B
| $250K | 0.04% |
2,084
-14,484
| -87% | -$1.74M |
|