QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.41B
| $239K | 0.04% |
8,196
+5,313
| +184% | +$155K |
|
402
TriNet
TNET
$3.3B
| $238K | 0.04% |
+9,409
| New | +$238K |
|
403
Eversource Energy
ES
$23.8B
| $237K | 0.04% |
+5,227
| New | +$237K |
|
|
CHL
404
DELISTED
China Mobile Limited
CHL
| $236K | 0.04% |
3,686
+3,329
| +932% | +$213K |
|
|
DRII
405
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $236K | 0.04% |
7,501
+5,884
| +364% | +$185K |
|
|
DGI
406
DELISTED
DigitalGlobe Inc.
DGI
| $234K | 0.04% |
8,442
-5,305
| -39% | -$147K |
|
407
Archrock
AROC
$4.35B
| $233K | 0.04% |
+7,141
| New | +$233K |
|
|
BPFH
408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $232K | 0.04% |
17,311
+4,025
| +30% | +$53.9K |
|
409
Pultegroup
PHM
$26.7B
| $229K | 0.04% |
11,389
+6,394
| +128% | +$129K |
|
410
ArcelorMittal
MT
$26.2B
| $228K | 0.04% |
10,280
+716
| +7% | +$15.9K |
|
411
NETSCOUT
NTCT
$1.8B
| $227K | 0.04% |
+6,193
| New | +$227K |
|
412
UBS Group
UBS
$127B
| $225K | 0.04% |
+10,632
| New | +$225K |
|
|
CXP
413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $224K | 0.04% |
+9,150
| New | +$224K |
|
414
United Parks & Resorts
PRKS
$2.77B
| $223K | 0.04% |
12,114
+10,722
| +770% | +$197K |
|
|
DATA
415
DELISTED
Tableau Software, Inc.
DATA
| $223K | 0.04% |
+1,940
| New | +$223K |
|
|
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
| $222K | 0.04% |
891
+655
| +278% | +$163K |
|
|
KND
417
DELISTED
Kindred Healthcare
KND
| $222K | 0.04% |
+10,960
| New | +$222K |
|
418
Prudential
PUK
$35.5B
| $220K | 0.04% |
4,679
-303
| -6% | -$14.2K |
|
419
Skyworks Solutions
SWKS
$10.9B
| $220K | 0.04% |
+2,116
| New | +$220K |
|
|
B
420
DELISTED
Barnes Group Inc.
B
| $220K | 0.04% |
+5,658
| New | +$220K |
|
|
ALOG
421
DELISTED
Analogic Corp
ALOG
| $220K | 0.04% |
2,799
+1,824
| +187% | +$143K |
|
422
Black Hills Corp
BKH
$4.28B
| $219K | 0.04% |
+5,026
| New | +$219K |
|
423
Ralph Lauren
RL
$18.9B
| $218K | 0.04% |
1,651
-10,648
| -87% | -$1.41M |
|
424
Vornado Realty Trust
VNO
$7.77B
| $216K | 0.04% |
+2,819
| New | +$216K |
|
|
SNDK
425
DELISTED
SANDISK CORP
SNDK
| $215K | 0.04% |
3,696
-27,254
| -88% | -$1.59M |
|