QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
401
DELISTED
Sanchez Energy Corporation
SN
| $216K | 0.05% |
+16,676
| New | +$216K |
|
402
EPR Properties
EPR
$4.05B
| $215K | 0.05% |
+3,586
| New | +$215K |
|
|
ISIL
403
DELISTED
Intersil Corp
ISIL
| $215K | 0.05% |
+15,061
| New | +$215K |
|
404
AMN Healthcare
AMN
$799M
| $211K | 0.05% |
+9,155
| New | +$211K |
|
405
Brink's
BCO
$4.78B
| $211K | 0.05% |
7,671
+5,280
| +221% | +$145K |
|
406
Merit Medical Systems
MMSI
$5.51B
| $210K | 0.05% |
10,916
+9,316
| +582% | +$179K |
|
407
OFG Bancorp
OFG
$1.99B
| $210K | 0.05% |
12,891
+1,601
| +14% | +$26.1K |
|
408
Newell Brands
NWL
$2.68B
| $208K | 0.05% |
+5,328
| New | +$208K |
|
409
Steel Dynamics
STLD
$19.8B
| $208K | 0.05% |
10,378
+348
| +3% | +$6.98K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $208K | 0.05% |
+7,822
| New | +$208K |
|
411
ArcelorMittal
MT
$26B
| $206K | 0.05% |
9,564
+2,843
| +42% | +$61.2K |
|
412
Canadian Solar
CSIQ
$748M
| $205K | 0.05% |
6,162
+5,527
| +870% | +$184K |
|
413
Paycom
PAYC
$12.6B
| $205K | 0.05% |
+6,425
| New | +$205K |
|
|
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $205K | 0.05% |
+10,428
| New | +$205K |
|
|
EEP
415
DELISTED
Enbridge Energy Partners
EEP
| $202K | 0.05% |
+5,623
| New | +$202K |
|
416
Madison Square Garden
MSGS
$4.71B
| $199K | 0.05% |
+3,305
| New | +$199K |
|
417
Sunstone Hotel Investors
SHO
$1.81B
| $199K | 0.05% |
+11,966
| New | +$199K |
|
|
LINE
418
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $198K | 0.05% |
17,957
+5,709
| +47% | +$62.9K |
|
419
Super Micro Computer
SMCI
$24B
| $197K | 0.05% |
+59,580
| New | +$197K |
|
420
TIM SA
TIMB
$10.3B
| $197K | 0.05% |
11,925
-5,139
| -30% | -$84.9K |
|
421
Kosmos Energy
KOS
$784M
| $196K | 0.05% |
+24,858
| New | +$196K |
|
422
Chart Industries
GTLS
$8.96B
| $195K | 0.05% |
+5,582
| New | +$195K |
|
|
BT
423
DELISTED
BT Group plc (ADR)
BT
| $194K | 0.05% |
5,954
-3,438
| -37% | -$112K |
|
|
AXE
424
DELISTED
Anixter International Inc
AXE
| $192K | 0.05% |
+2,526
| New | +$192K |
|
|
INFI
425
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $191K | 0.05% |
13,715
+11,844
| +633% | +$165K |
|