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 | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.2B
| $359K | 0.04% |
+25,705
| New | +$359K |
|
|
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
| $358K | 0.04% |
8,200
+8,188
| +68,233% | +$357K |
|
428
MPLX
MPLX
$50.8B
| $357K | 0.04% |
10,564
-16,212
| -61% | -$548K |
|
429
Rambus
RMBS
$8.3B
| $349K | 0.04% |
27,935
+26,510
| +1,860% | +$331K |
|
430
Kite Realty
KRG
$4.97B
| $346K | 0.04% |
12,491
+3,062
| +32% | +$84.8K |
|
|
TRCO
431
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $345K | 0.04% |
+9,468
| New | +$345K |
|
432
Oneok
OKE
$46.2B
| $344K | 0.04% |
6,704
-96,793
| -94% | -$4.97M |
|
|
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $343K | 0.04% |
10,926
-1,155
| -10% | -$36.3K |
|
|
GNC
434
DELISTED
GNC Holdings, Inc.
GNC
| $343K | 0.04% |
16,823
-28,078
| -63% | -$572K |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $342K | 0.04% |
+6,880
| New | +$342K |
|
|
PGRE
436
Paramount Group
PGRE
$1.6B
| $340K | 0.04% |
20,749
-663
| -3% | -$10.9K |
|
|
ACOR
437
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $340K | 0.04% |
136
+7
| +5% | +$17.5K |
|
|
NPTN
438
DELISTED
NEOPHOTONICS CORP
NPTN
| $339K | 0.04% |
20,771
+9,622
| +86% | +$157K |
|
439
Glacier Bancorp
GBCI
$5.76B
| $334K | 0.04% |
+11,718
| New | +$334K |
|
440
CNO Financial Group
CNO
$3.8B
| $332K | 0.04% |
21,752
-16,263
| -43% | -$248K |
|
|
USG
441
DELISTED
Usg
USG
| $332K | 0.04% |
+12,874
| New | +$332K |
|
442
Align Technology
ALGN
$9.64B
| $331K | 0.04% |
3,532
-3,924
| -53% | -$368K |
|
443
DNOW Inc
DNOW
$1.61B
| $330K | 0.04% |
+15,399
| New | +$330K |
|
|
WBMD
444
DELISTED
WebMD Health Corp.
WBMD
| $330K | 0.04% |
6,646
-15,942
| -71% | -$792K |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.04% |
+7,515
| New | +$329K |
|
|
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $329K | 0.04% |
4,721
-7,459
| -61% | -$520K |
|
447
Sanmina
SANM
$6.53B
| $328K | 0.04% |
11,529
+9,690
| +527% | +$276K |
|
448
Keurig Dr Pepper
KDP
$37.3B
| $327K | 0.04% |
3,588
-59,210
| -94% | -$5.4M |
|
449
Xerox
XRX
$456M
| $326K | 0.04% |
12,237
-5,282
| -30% | -$141K |
|
450
Fomento Económico Mexicano
FMX
$30.1B
| $317K | 0.04% |
3,447
+946
| +38% | +$87K |
|