QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$1.06B
| $575K | 0.06% |
+39,893
| New | +$575K |
|
377
Waste Connections
WCN
$45.7B
| $570K | 0.06% |
+6,280
| New | +$570K |
|
378
Taylor Morrison
TMHC
$7.03B
| $564K | 0.06% |
25,832
-20,453
| -44% | -$447K |
|
379
ScottsMiracle-Gro
SMG
$3.53B
| $563K | 0.06% |
5,310
+2,086
| +65% | +$221K |
|
|
PRMW
380
DELISTED
Primo Water Corporation
PRMW
| $559K | 0.06% |
+40,933
| New | +$559K |
|
|
VCRA
381
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $559K | 0.06% |
26,966
+20,285
| +304% | +$421K |
|
382
Nu Skin
NUS
$583M
| $556K | 0.06% |
13,578
-723
| -5% | -$29.6K |
|
383
Acadia Pharmaceuticals
ACAD
$4.11B
| $547K | 0.05% |
12,787
+6,547
| +105% | +$280K |
|
384
AerCap
AER
$21.8B
| $541K | 0.05% |
8,808
+5,660
| +180% | +$348K |
|
385
Seagate
STX
$41.7B
| $540K | 0.05% |
+9,086
| New | +$540K |
|
386
W.R. Berkley
WRB
$27.7B
| $540K | 0.05% |
17,609
+129
| +0.7% | +$3.96K |
|
387
Euronet Worldwide
EEFT
$3.59B
| $538K | 0.05% |
3,417
+3,064
| +868% | +$482K |
|
388
Rogers Corp
ROG
$1.46B
| $537K | 0.05% |
+4,307
| New | +$537K |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $537K | 0.05% |
+16,793
| New | +$537K |
|
|
ATCO
390
DELISTED
Atlas Corp.
ATCO
| $535K | 0.05% |
+37,700
| New | +$535K |
|
391
New Jersey Resources
NJR
$4.73B
| $530K | 0.05% |
11,908
+2,273
| +24% | +$101K |
|
392
NetEase
NTES
$94.1B
| $527K | 0.05% |
8,595
-7,360
| -46% | -$451K |
|
393
Evolent Health
EVH
$1.08B
| $524K | 0.05% |
+57,959
| New | +$524K |
|
394
Mercury Insurance
MCY
$4.35B
| $524K | 0.05% |
10,770
+10,456
| +3,330% | +$509K |
|
395
TransUnion
TRU
$18B
| $524K | 0.05% |
6,128
+3,312
| +118% | +$283K |
|
396
Lithia Motors
LAD
$8.83B
| $522K | 0.05% |
3,557
+2,654
| +294% | +$389K |
|
397
LiveRamp
RAMP
$1.75B
| $519K | 0.05% |
+10,815
| New | +$519K |
|
|
FTCH
398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $516K | 0.05% |
49,878
-55,325
| -53% | -$572K |
|
399
AstraZeneca
AZN
$252B
| $515K | 0.05% |
+10,342
| New | +$515K |
|
400
Sherwin-Williams
SHW
$91B
| $514K | 0.05% |
+2,646
| New | +$514K |
|