QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$80.8B
| $353K | 0.04% |
14,400
-9,464
| -40% | -$232K |
|
452
World Kinect Corp
WKC
$1.44B
| $352K | 0.04% |
7,429
+165
| +2% | +$7.82K |
|
453
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $351K | 0.04% |
20,100
+19,770
| +5,991% | +$345K |
|
454
Smith & Nephew
SNN
$16.8B
| $351K | 0.04% |
10,240
-80
| -0.8% | -$2.74K |
|
|
VRN
455
DELISTED
Veren
VRN
| $350K | 0.04% |
+22,197
| New | +$350K |
|
|
VVC
456
DELISTED
Vectren Corporation
VVC
| $350K | 0.04% |
+6,660
| New | +$350K |
|
457
Bank of Hawaii
BOH
$2.69B
| $349K | 0.04% |
+5,080
| New | +$349K |
|
458
American Financial Group
AFG
$11.5B
| $345K | 0.04% |
4,675
+1,870
| +67% | +$138K |
|
|
PGRE
459
Paramount Group
PGRE
$1.61B
| $341K | 0.04% |
21,412
+8,902
| +71% | +$142K |
|
|
BOBE
460
DELISTED
Bob Evans Farms, Inc.
BOBE
| $338K | 0.04% |
+8,928
| New | +$338K |
|
461
AXIS Capital
AXS
$7.62B
| $337K | 0.04% |
6,132
+1,230
| +25% | +$67.6K |
|
462
Gilead Sciences
GILD
$142B
| $337K | 0.04% |
+4,049
| New | +$337K |
|
463
Marvell Technology
MRVL
$57.9B
| $337K | 0.04% |
35,395
-22,146
| -38% | -$211K |
|
464
DHT Holdings
DHT
$1.97B
| $336K | 0.04% |
66,808
+57,677
| +632% | +$290K |
|
465
Northern Trust
NTRS
$24.5B
| $333K | 0.04% |
+5,031
| New | +$333K |
|
466
Assured Guaranty
AGO
$3.89B
| $332K | 0.04% |
13,111
-305
| -2% | -$7.72K |
|
467
DiamondRock Hospitality
DRH
$1.71B
| $331K | 0.04% |
+36,716
| New | +$331K |
|
468
Interactive Brokers
IBKR
$27.5B
| $331K | 0.04% |
37,428
+24,464
| +189% | +$216K |
|
469
BGC Group
BGC
$4.72B
| $330K | 0.04% |
59,059
+28,099
| +91% | +$157K |
|
470
ON Semiconductor
ON
$19.9B
| $330K | 0.04% |
37,461
+10,241
| +38% | +$90.2K |
|
471
Forum Energy Technologies
FET
$316M
| $328K | 0.03% |
948
+445
| +88% | +$154K |
|
472
MillerKnoll
MLKN
$1.41B
| $328K | 0.03% |
10,991
+9,506
| +640% | +$284K |
|
|
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $328K | 0.03% |
7,356
-47,664
| -87% | -$2.13M |
|
474
Bruker
BRKR
$4.67B
| $327K | 0.03% |
14,420
-7,909
| -35% | -$179K |
|
|
GRA
475
DELISTED
W.R. Grace & Co.
GRA
| $327K | 0.03% |
4,473
+511
| +13% | +$37.4K |
|