QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
426
DELISTED
Celgene Corp
CELG
| $337K | 0.05% |
+3,929
| New | +$337K |
|
427
CoreCivic
CXW
$2.17B
| $336K | 0.05% |
10,258
+5,458
| +114% | +$179K |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $335K | 0.05% |
+15,696
| New | +$335K |
|
|
TIVO
429
DELISTED
TIVO INC
TIVO
| $334K | 0.05% |
25,940
-5,634
| -18% | -$72.5K |
|
430
Masimo
MASI
$7.93B
| $332K | 0.05% |
14,105
+11,407
| +423% | +$268K |
|
431
Cincinnati Financial
CINF
$23.8B
| $331K | 0.05% |
+6,900
| New | +$331K |
|
|
BWP
432
DELISTED
Boardwalk Pipeline Partners
BWP
| $329K | 0.05% |
+17,803
| New | +$329K |
|
433
Essential Utilities
WTRG
$10.6B
| $327K | 0.05% |
12,473
-2,342
| -16% | -$61.4K |
|
434
Zillow
ZG
$20B
| $325K | 0.05% |
6,831
-20,799
| -75% | -$990K |
|
435
Hershey
HSY
$37.5B
| $323K | 0.05% |
3,324
-14,012
| -81% | -$1.36M |
|
436
Myriad Genetics
MYGN
$634M
| $319K | 0.05% |
+8,200
| New | +$319K |
|
|
REXX
437
DELISTED
Rex Energy Corporation
REXX
| $316K | 0.05% |
+1,787
| New | +$316K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $314K | 0.05% |
+4,026
| New | +$314K |
|
|
WOOF
439
DELISTED
VCA Inc.
WOOF
| $314K | 0.05% |
8,952
+1,943
| +28% | +$68.2K |
|
|
HAR
440
DELISTED
Harman International Industries
HAR
| $311K | 0.05% |
2,900
+1,268
| +78% | +$136K |
|
441
Public Service Enterprise Group
PEG
$40.5B
| $310K | 0.05% |
+7,616
| New | +$310K |
|
442
American Electric Power
AEP
$57.7B
| $309K | 0.05% |
5,553
+2,252
| +68% | +$125K |
|
443
CenterPoint Energy
CNP
$24.6B
| $309K | 0.05% |
+12,129
| New | +$309K |
|
444
Coeur Mining
CDE
$9.55B
| $308K | 0.05% |
+33,600
| New | +$308K |
|
445
Canadian Natural Resources
CNQ
$64.8B
| $308K | 0.05% |
+13,884
| New | +$308K |
|
446
Forum Energy Technologies
FET
$321M
| $305K | 0.05% |
+420
| New | +$305K |
|
447
Commault Systems
CVLT
$7.94B
| $304K | 0.05% |
6,195
+3,827
| +162% | +$188K |
|
448
CVS Health
CVS
$93.3B
| $303K | 0.05% |
+4,022
| New | +$303K |
|
449
SBA Communications
SBAC
$20.7B
| $303K | 0.05% |
2,971
-9,548
| -76% | -$974K |
|
450
Canadian Imperial Bank of Commerce
CM
$73.1B
| $300K | 0.05% |
+6,737
| New | +$300K |
|