QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spirit AeroSystems
SPR
$4.76B
| $363K | 0.06% |
+8,008
| New | +$363K |
|
377
US Bancorp
USB
$76.6B
| $359K | 0.06% |
8,865
-36,711
| -81% | -$1.49M |
|
378
Vertex Pharmaceuticals
VRTX
$99.6B
| $353K | 0.06% |
4,445
+228
| +5% | +$18.1K |
|
379
World Kinect Corp
WKC
$1.41B
| $352K | 0.06% |
+7,264
| New | +$352K |
|
380
BJ's Restaurants
BJRI
$691M
| $351K | 0.06% |
8,451
+5,549
| +191% | +$230K |
|
|
DNY
381
DELISTED
DONNELLEY R R & SONS CO
DNY
| $351K | 0.06% |
21,429
+5,976
| +39% | +$97.9K |
|
|
HAWK
382
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $350K | 0.06% |
10,221
+8,724
| +583% | +$299K |
|
|
TIVO
383
DELISTED
Tivo Inc
TIVO
| $349K | 0.06% |
+17,062
| New | +$349K |
|
384
Ross Stores
ROST
$48.8B
| $348K | 0.06% |
+6,020
| New | +$348K |
|
385
Steelcase
SCS
$1.92B
| $345K | 0.06% |
23,184
+2,921
| +14% | +$43.5K |
|
386
Ambev
ABEV
$35.2B
| $344K | 0.06% |
+66,415
| New | +$344K |
|
387
Smith & Nephew
SNN
$16.5B
| $343K | 0.05% |
+10,320
| New | +$343K |
|
388
Trinity Industries
TRN
$2.28B
| $343K | 0.05% |
+26,067
| New | +$343K |
|
389
Quanta Services
PWR
$58.1B
| $341K | 0.05% |
15,159
-2,069
| -12% | -$46.5K |
|
390
Assured Guaranty
AGO
$3.89B
| $339K | 0.05% |
13,416
-6,678
| -33% | -$169K |
|
391
Cadence Design Systems
CDNS
$92.2B
| $339K | 0.05% |
14,408
-53,607
| -79% | -$1.26M |
|
392
United Rentals
URI
$60.8B
| $337K | 0.05% |
+5,421
| New | +$337K |
|
393
Lincoln Electric
LECO
$13.4B
| $333K | 0.05% |
+5,699
| New | +$333K |
|
|
TWO
394
Two Harbors Investment
TWO
$1.06B
| $331K | 0.05% |
5,213
-539
| -9% | -$34.2K |
|
395
Toronto Dominion Bank
TD
$130B
| $328K | 0.05% |
+7,606
| New | +$328K |
|
|
VR
396
DELISTED
Validus Hold Ltd
VR
| $327K | 0.05% |
+6,939
| New | +$327K |
|
|
X
397
DELISTED
US Steel
X
| $326K | 0.05% |
+20,343
| New | +$326K |
|
398
Flowers Foods
FLO
$3.02B
| $324K | 0.05% |
17,557
-5,812
| -25% | -$107K |
|
|
MIK
399
DELISTED
Michaels Stores, Inc
MIK
| $323K | 0.05% |
+11,562
| New | +$323K |
|
|
TCF
400
DELISTED
TCF Financial Corporation
TCF
| $323K | 0.05% |
26,368
-6,805
| -21% | -$83.4K |
|