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 | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | 0.03% |
+4,494
| New | +$194K |
|
|
QLGC
452
DELISTED
QLOGIC CORP
QLGC
| $194K | 0.03% |
13,672
+10,153
| +289% | +$144K |
|
|
BWP
453
DELISTED
Boardwalk Pipeline Partners
BWP
| $193K | 0.03% |
13,297
+4,037
| +44% | +$58.6K |
|
|
ALEX
454
Alexander & Baldwin
ALEX
$1.36B
| $190K | 0.03% |
4,840
+3,777
| +355% | +$148K |
|
455
Pearson
PSO
$9.05B
| $190K | 0.03% |
10,039
-1,474
| -13% | -$27.9K |
|
456
VeriSign
VRSN
$26.5B
| $189K | 0.03% |
3,072
-5,792
| -65% | -$356K |
|
457
Alliance Resource Partners
ARLP
$2.92B
| $187K | 0.03% |
7,530
+2,608
| +53% | +$64.8K |
|
|
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
| $187K | 0.03% |
+3,561
| New | +$187K |
|
459
Ericsson
ERIC
$26.8B
| $185K | 0.03% |
+17,748
| New | +$185K |
|
460
Toro Company
TTC
$7.68B
| $185K | 0.03% |
+5,464
| New | +$185K |
|
461
Supernus Pharmaceuticals
SUPN
$2.59B
| $184K | 0.03% |
10,889
+10,289
| +1,715% | +$174K |
|
|
ROIC
462
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184K | 0.03% |
11,828
+8,345
| +240% | +$130K |
|
463
Madison Square Garden
MSGS
$4.93B
| $182K | 0.03% |
3,069
-236
| -7% | -$14K |
|
|
TGI
464
DELISTED
Triumph Group
TGI
| $182K | 0.03% |
+2,763
| New | +$182K |
|
|
TARO
465
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | 0.03% |
1,267
+18
| +1% | +$2.59K |
|
466
Bank of Montreal
BMO
$90.5B
| $181K | 0.03% |
3,055
+284
| +10% | +$16.8K |
|
467
Seagate
STX
$41.1B
| $181K | 0.03% |
3,812
+1,673
| +78% | +$79.4K |
|
|
GNC
468
DELISTED
GNC Holdings, Inc.
GNC
| $181K | 0.03% |
+4,071
| New | +$181K |
|
|
CLNY
469
DELISTED
Colony Capital, Inc.
CLNY
| $181K | 0.03% |
+8,035
| New | +$181K |
|
|
THOR
470
DELISTED
THORATEC CORPORATION
THOR
| $181K | 0.03% |
+4,078
| New | +$181K |
|
471
British American Tobacco
BTI
$125B
| $180K | 0.03% |
3,342
+2,158
| +182% | +$116K |
|
|
RJET
472
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $179K | 0.03% |
+19,528
| New | +$179K |
|
473
Murphy USA
MUSA
$7.26B
| $178K | 0.03% |
+3,192
| New | +$178K |
|
474
Unifirst Corp
UNF
$3.17B
| $178K | 0.03% |
+1,599
| New | +$178K |
|
|
PAY
475
DELISTED
Verifone Systems Inc
PAY
| $178K | 0.03% |
5,269
-4,091
| -44% | -$138K |
|