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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.64B
| $474K | 0.05% |
+7,159
| New | +$474K |
|
377
NiSource
NI
$19B
| $473K | 0.05% |
+17,837
| New | +$473K |
|
378
United Therapeutics
UTHR
$18.1B
| $472K | 0.05% |
4,461
-2,835
| -39% | -$300K |
|
379
Hain Celestial
HAIN
$164M
| $471K | 0.05% |
+9,478
| New | +$471K |
|
380
Bloomin' Brands
BLMN
$605M
| $465K | 0.05% |
26,066
-8,470
| -25% | -$151K |
|
381
Murphy Oil
MUR
$3.56B
| $464K | 0.05% |
+14,639
| New | +$464K |
|
|
CHS
382
DELISTED
Chicos FAS, Inc.
CHS
| $464K | 0.05% |
+43,333
| New | +$464K |
|
383
Vulcan Materials
VMC
$39B
| $463K | 0.05% |
3,847
-18,454
| -83% | -$2.22M |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $462K | 0.05% |
+9,230
| New | +$462K |
|
385
Agnico Eagle Mines
AEM
$76.3B
| $461K | 0.05% |
8,622
-24,453
| -74% | -$1.31M |
|
386
Reinsurance Group of America
RGA
$12.8B
| $459K | 0.05% |
4,739
+3,757
| +383% | +$364K |
|
387
Plains GP Holdings
PAGP
$3.64B
| $457K | 0.05% |
16,460
-3,199
| -16% | -$88.8K |
|
388
Myriad Genetics
MYGN
$615M
| $451K | 0.05% |
+14,770
| New | +$451K |
|
|
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $447K | 0.05% |
+179,700
| New | +$447K |
|
390
AMC Networks
AMCX
$328M
| $444K | 0.05% |
7,364
+5,365
| +268% | +$323K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $444K | 0.05% |
+5,996
| New | +$444K |
|
|
CEB
392
DELISTED
CEB Inc.
CEB
| $444K | 0.05% |
7,211
+7,202
| +80,022% | +$443K |
|
|
RSPP
393
DELISTED
RSP Permian, Inc.
RSPP
| $440K | 0.05% |
12,632
-16,742
| -57% | -$583K |
|
394
Kohl's
KSS
$1.86B
| $439K | 0.05% |
+11,583
| New | +$439K |
|
395
SiriusXM
SIRI
$8.1B
| $439K | 0.05% |
11,122
+638
| +6% | +$25.2K |
|
396
Xerox
XRX
$493M
| $438K | 0.05% |
+17,519
| New | +$438K |
|
397
Masco
MAS
$15.9B
| $434K | 0.05% |
+14,048
| New | +$434K |
|
398
Rio Tinto
RIO
$104B
| $434K | 0.05% |
+13,894
| New | +$434K |
|
|
GCI
399
DELISTED
Gannett Co., Inc
GCI
| $434K | 0.05% |
+31,485
| New | +$434K |
|
|
WRI
400
DELISTED
Weingarten Realty Investors
WRI
| $433K | 0.05% |
10,612
+4,318
| +69% | +$176K |
|