QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$11.7B
| $405K | 0.05% |
+10,520
| New | +$405K |
|
|
TWO
402
Two Harbors Investment
TWO
$1.06B
| $405K | 0.05% |
5,947
-2,011
| -25% | -$137K |
|
|
CTB
403
DELISTED
Cooper Tire & Rubber Co.
CTB
| $404K | 0.04% |
10,645
-14,504
| -58% | -$550K |
|
404
Gold Fields
GFI
$33.1B
| $403K | 0.04% |
+83,154
| New | +$403K |
|
405
Dollar Tree
DLTR
$20.2B
| $402K | 0.04% |
+5,099
| New | +$402K |
|
|
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $401K | 0.04% |
6,892
-11,575
| -63% | -$673K |
|
407
Hologic
HOLX
$14.6B
| $397K | 0.04% |
10,248
+5,383
| +111% | +$209K |
|
408
Compañía de Minas Buenaventura
BVN
$5.09B
| $393K | 0.04% |
28,425
-44,711
| -61% | -$618K |
|
|
BUFF
409
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $393K | 0.04% |
16,573
+14,961
| +928% | +$355K |
|
|
FINL
410
DELISTED
Finish Line
FINL
| $391K | 0.04% |
16,952
-29,488
| -63% | -$680K |
|
|
HRG
411
DELISTED
HRG Group, Inc.
HRG
| $387K | 0.04% |
24,711
+16,458
| +199% | +$258K |
|
|
B
412
Barrick Mining Corporation
B
$50.3B
| $385K | 0.04% |
21,764
-32,240
| -60% | -$570K |
|
413
Wynn Resorts
WYNN
$12.8B
| $380K | 0.04% |
3,901
-38,476
| -91% | -$3.75M |
|
414
AXIS Capital
AXS
$7.59B
| $375K | 0.04% |
6,918
+786
| +13% | +$42.6K |
|
415
Wintrust Financial
WTFC
$9.17B
| $373K | 0.04% |
+6,720
| New | +$373K |
|
416
Alkermes
ALKS
$4.45B
| $372K | 0.04% |
7,911
+7,442
| +1,587% | +$350K |
|
417
Allison Transmission
ALSN
$7.41B
| $369K | 0.04% |
12,900
+8,794
| +214% | +$252K |
|
|
WDR
418
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $369K | 0.04% |
+20,331
| New | +$369K |
|
419
Genworth Financial
GNW
$3.51B
| $366K | 0.04% |
73,800
+132
| +0.2% | +$655 |
|
420
Snap-on
SNA
$16.9B
| $364K | 0.04% |
+2,398
| New | +$364K |
|
421
Sony
SONY
$171B
| $364K | 0.04% |
+54,920
| New | +$364K |
|
422
Home BancShares
HOMB
$5.82B
| $363K | 0.04% |
+17,456
| New | +$363K |
|
423
NETSCOUT
NTCT
$1.8B
| $360K | 0.04% |
+12,333
| New | +$360K |
|
424
Expeditors International
EXPD
$16.5B
| $359K | 0.04% |
6,986
-5,617
| -45% | -$289K |
|
425
Netflix
NFLX
$530B
| $359K | 0.04% |
3,652
-10,414
| -74% | -$1.02M |
|