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 | |
|---|---|---|---|---|---|---|
401
Radian Group
RDN
$4.79B
| $431K | 0.05% |
41,419
+39,199
| +1,766% | +$408K |
|
|
APC
402
DELISTED
Anadarko Petroleum
APC
| $430K | 0.05% |
8,090
-25,572
| -76% | -$1.36M |
|
403
Avient
AVNT
$3.45B
| $427K | 0.05% |
+12,123
| New | +$427K |
|
|
VGR
404
DELISTED
Vector Group Ltd.
VGR
| $426K | 0.05% |
32,596
+18,009
| +123% | +$235K |
|
405
EnerSys
ENS
$3.89B
| $424K | 0.05% |
7,138
+4,432
| +164% | +$263K |
|
406
Synchronoss Technologies
SNCR
$61.8M
| $424K | 0.05% |
1,480
+912
| +161% | +$261K |
|
|
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
| $423K | 0.05% |
+8,898
| New | +$423K |
|
408
Brunswick
BC
$4.35B
| $422K | 0.04% |
+9,315
| New | +$422K |
|
409
Genesco
GCO
$360M
| $422K | 0.04% |
+6,566
| New | +$422K |
|
410
Coeur Mining
CDE
$9.43B
| $415K | 0.04% |
+39,007
| New | +$415K |
|
|
ANDX
411
DELISTED
Andeavor Logistics LP
ANDX
| $415K | 0.04% |
8,391
+4,507
| +116% | +$223K |
|
412
New Oriental
EDU
$7.98B
| $413K | 0.04% |
+9,873
| New | +$413K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $413K | 0.04% |
+16,531
| New | +$413K |
|
|
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | 0.04% |
+8,562
| New | +$410K |
|
415
Pacira BioSciences
PCRX
$1.19B
| $408K | 0.04% |
+12,103
| New | +$408K |
|
|
CMO
416
DELISTED
Capstead Mortgage Corp.
CMO
| $408K | 0.04% |
+42,090
| New | +$408K |
|
417
Lennox International
LII
$20.3B
| $406K | 0.04% |
+2,854
| New | +$406K |
|
418
LKQ Corp
LKQ
$8.33B
| $406K | 0.04% |
+12,822
| New | +$406K |
|
|
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
| $403K | 0.04% |
+10,618
| New | +$403K |
|
420
Regal Rexnord
RRX
$9.66B
| $401K | 0.04% |
+7,292
| New | +$401K |
|
421
CNX Resources
CNX
$4.18B
| $395K | 0.04% |
29,497
-313
| -1% | -$4.19K |
|
|
ACOR
422
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $395K | 0.04% |
+129
| New | +$395K |
|
423
Kinross Gold
KGC
$26.9B
| $394K | 0.04% |
80,701
+73,694
| +1,052% | +$360K |
|
424
Sabre
SABR
$675M
| $393K | 0.04% |
+14,676
| New | +$393K |
|
425
DigitalBridge
DBRG
$2.04B
| $391K | 0.04% |
9,598
-5,525
| -37% | -$225K |
|