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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$13.7B
| $214K | 0.04% |
+1,321
| New | +$214K |
|
|
JOY
427
DELISTED
Joy Global Inc
JOY
| $214K | 0.04% |
5,914
+2,841
| +92% | +$103K |
|
428
California Water Service
CWT
$2.72B
| $213K | 0.04% |
+9,348
| New | +$213K |
|
|
JUNO
429
DELISTED
Juno Therapeutics, Inc.
JUNO
| $213K | 0.04% |
+4,000
| New | +$213K |
|
430
Assured Guaranty
AGO
$3.89B
| $212K | 0.04% |
8,866
+4,274
| +93% | +$102K |
|
431
AGNC Investment
AGNC
$10.8B
| $210K | 0.04% |
11,458
-8,086
| -41% | -$148K |
|
432
Dine Brands
DIN
$361M
| $210K | 0.04% |
2,123
+861
| +68% | +$85.2K |
|
|
AVG
433
DELISTED
AVG Technologies N.V.
AVG
| $210K | 0.04% |
+7,750
| New | +$210K |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $210K | 0.04% |
3,111
+2,310
| +288% | +$156K |
|
435
Groupon
GRPN
$916M
| $206K | 0.04% |
2,050
+2,048
| +102,400% | +$206K |
|
436
Mid-America Apartment Communities
MAA
$16.6B
| $206K | 0.04% |
+2,830
| New | +$206K |
|
437
Pilgrim's Pride
PPC
$10.3B
| $205K | 0.04% |
8,955
-25,881
| -74% | -$592K |
|
438
Super Micro Computer
SMCI
$26.1B
| $205K | 0.04% |
69,380
+9,800
| +16% | +$29K |
|
439
Tri Pointe Homes
TPH
$3.07B
| $205K | 0.04% |
+13,434
| New | +$205K |
|
|
LTM
440
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $205K | 0.04% |
29,244
+26,328
| +903% | +$185K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $204K | 0.04% |
4,552
-413
| -8% | -$18.5K |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $204K | 0.04% |
+11,559
| New | +$204K |
|
443
Assurant
AIZ
$10.6B
| $202K | 0.04% |
3,024
-1,100
| -27% | -$73.5K |
|
444
AerCap
AER
$21.7B
| $201K | 0.04% |
4,396
-3,139
| -42% | -$144K |
|
445
Westlake Corp
WLK
$10.9B
| $199K | 0.04% |
+2,903
| New | +$199K |
|
|
DOOR
446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $198K | 0.04% |
2,831
+2,166
| +326% | +$151K |
|
|
CRR
447
DELISTED
Carbo Ceramics Inc.
CRR
| $198K | 0.04% |
4,762
+3,262
| +217% | +$136K |
|
|
NXTM
448
DELISTED
NxStage Medical Inc.
NXTM
| $197K | 0.04% |
+13,795
| New | +$197K |
|
|
ATW
449
DELISTED
Atwood Oceanics
ATW
| $197K | 0.04% |
+7,472
| New | +$197K |
|
450
Kulicke & Soffa
KLIC
$1.98B
| $195K | 0.04% |
+16,663
| New | +$195K |
|