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 | |
|---|---|---|---|---|---|---|
401
IAC Inc
IAC
$2.95B
| $511K | 0.05% |
+11,493
| New | +$511K |
|
402
Fluor
FLR
$6.68B
| $507K | 0.05% |
26,900
-31,394
| -54% | -$592K |
|
403
Sonic Automotive
SAH
$2.83B
| $507K | 0.05% |
16,356
+10,156
| +164% | +$315K |
|
|
TPC
404
Tutor Perini Corporation
TPC
$3.32B
| $505K | 0.05% |
+39,276
| New | +$505K |
|
405
The Ensign Group
ENSG
$9.75B
| $503K | 0.05% |
+11,100
| New | +$503K |
|
406
Polaris
PII
$3.37B
| $500K | 0.05% |
4,926
+2,006
| +69% | +$204K |
|
|
MZTI
407
The Marzetti Company Common Stock
MZTI
$5.1B
| $499K | 0.05% |
3,117
+3,079
| +8,103% | +$493K |
|
408
Emerson Electric
EMR
$77.4B
| $498K | 0.05% |
+6,538
| New | +$498K |
|
409
Idacorp
IDA
$6.79B
| $495K | 0.05% |
4,641
+4,254
| +1,099% | +$454K |
|
410
Simpson Manufacturing
SSD
$8.07B
| $494K | 0.05% |
+6,159
| New | +$494K |
|
411
Central Garden & Pet Class A
CENTA
$2.09B
| $493K | 0.05% |
21,020
+17,497
| +497% | +$410K |
|
412
Orthofix Medical
OFIX
$592M
| $493K | 0.05% |
10,689
+9,313
| +677% | +$430K |
|
413
Rapid7
RPD
$1.3B
| $492K | 0.05% |
8,800
-19,498
| -69% | -$1.09M |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $487K | 0.05% |
+1,299
| New | +$487K |
|
415
Plains GP Holdings
PAGP
$3.69B
| $487K | 0.05% |
25,726
-7,953
| -24% | -$151K |
|
416
Verisk Analytics
VRSK
$37.2B
| $483K | 0.05% |
+3,237
| New | +$483K |
|
417
Workiva
WK
$4.39B
| $482K | 0.05% |
11,478
-9,944
| -46% | -$418K |
|
|
PEGI
418
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $482K | 0.05% |
+18,027
| New | +$482K |
|
419
Sabra Healthcare REIT
SBRA
$4.59B
| $480K | 0.05% |
+22,513
| New | +$480K |
|
|
NEX
420
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $478K | 0.05% |
71,442
-24,144
| -25% | -$162K |
|
421
Federal Realty Investment Trust
FRT
$8.78B
| $477K | 0.05% |
+3,712
| New | +$477K |
|
|
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $476K | 0.05% |
13,637
+13,359
| +4,805% | +$466K |
|
|
SDC
423
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $476K | 0.05% |
+54,544
| New | +$476K |
|
424
Artisan Partners
APAM
$3.32B
| $473K | 0.05% |
14,652
+6,221
| +74% | +$201K |
|
|
CLDR
425
DELISTED
Cloudera, Inc.
CLDR
| $472K | 0.05% |
+40,628
| New | +$472K |
|