QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kite Realty
KRG
$5.11B
| $173K | 0.04% |
+6,147
| New | +$173K |
|
452
Axos Financial
AX
$5.13B
| $172K | 0.04% |
7,408
-680
| -8% | -$15.8K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $172K | 0.04% |
+7,655
| New | +$172K |
|
|
RWT
454
Redwood Trust
RWT
$823M
| $172K | 0.04% |
9,648
+6,460
| +203% | +$115K |
|
|
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $172K | 0.04% |
3,079
+52
| +2% | +$2.91K |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $171K | 0.04% |
+4,498
| New | +$171K |
|
|
ZU
457
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $170K | 0.04% |
13,159
+11,157
| +557% | +$144K |
|
|
GPT
458
DELISTED
Gramercy Property Trust
GPT
| $169K | 0.04% |
+2,015
| New | +$169K |
|
|
ATHN
459
DELISTED
Athenahealth, Inc.
ATHN
| $168K | 0.04% |
+1,414
| New | +$168K |
|
|
KING
460
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $168K | 0.04% |
10,480
+4,055
| +63% | +$65K |
|
461
Prospect Capital
PSEC
$1.34B
| $167K | 0.04% |
19,787
+2,940
| +17% | +$24.8K |
|
462
Ternium
TX
$6.79B
| $167K | 0.04% |
9,242
+3,508
| +61% | +$63.4K |
|
463
Telefônica Brasil
VIV
$20.1B
| $167K | 0.04% |
10,967
+5,824
| +113% | +$88.7K |
|
464
Bank of Montreal
BMO
$90.3B
| $166K | 0.04% |
+2,771
| New | +$166K |
|
465
GameStop
GME
$10.1B
| $165K | 0.04% |
17,400
-21,624
| -55% | -$205K |
|
466
Main Street Capital
MAIN
$5.95B
| $165K | 0.04% |
+5,351
| New | +$165K |
|
467
Ovintiv
OVV
$10.6B
| $165K | 0.04% |
+2,964
| New | +$165K |
|
468
Alliance Resource Partners
ARLP
$2.94B
| $164K | 0.04% |
+4,922
| New | +$164K |
|
469
Sasol
SSL
$4.51B
| $164K | 0.04% |
4,837
+2,030
| +72% | +$68.8K |
|
470
EnerSys
ENS
$3.89B
| $162K | 0.04% |
2,528
+638
| +34% | +$40.9K |
|
471
Lowe's Companies
LOW
$151B
| $162K | 0.04% |
2,184
-4,608
| -68% | -$342K |
|
472
Belden
BDC
$5.14B
| $161K | 0.04% |
1,723
-477
| -22% | -$44.6K |
|
|
BPFH
473
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $161K | 0.04% |
+13,286
| New | +$161K |
|
474
Telkom Indonesia
TLK
$19.2B
| $159K | 0.04% |
+7,314
| New | +$159K |
|
|
TPC
475
Tutor Perini Corporation
TPC
$3.3B
| $159K | 0.04% |
6,823
+2,106
| +45% | +$49.1K |
|