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 | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$6.53B
| $314K | 0.03% |
+19,449
| New | +$314K |
|
452
Designer Brands
DBI
$229M
| $314K | 0.03% |
+15,369
| New | +$314K |
|
453
Honda
HMC
$44.4B
| $313K | 0.03% |
+10,839
| New | +$313K |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $313K | 0.03% |
+4,318
| New | +$313K |
|
|
CBM
455
DELISTED
Cambrex Corporation
CBM
| $312K | 0.03% |
+7,040
| New | +$312K |
|
456
Advance Auto Parts
AAP
$3.55B
| $309K | 0.03% |
2,076
-17,631
| -89% | -$2.62M |
|
457
3D Systems Corporation
DDD
$272M
| $305K | 0.03% |
+17,009
| New | +$305K |
|
|
SSRI
458
DELISTED
Silver Standard Resources
SSRI
| $304K | 0.03% |
+25,224
| New | +$304K |
|
459
MillerKnoll
MLKN
$1.38B
| $301K | 0.03% |
10,541
-450
| -4% | -$12.9K |
|
460
Cleveland-Cliffs
CLF
$5.62B
| $300K | 0.03% |
+51,295
| New | +$300K |
|
461
IPG Photonics
IPGP
$3.44B
| $300K | 0.03% |
3,651
+3,267
| +851% | +$268K |
|
462
Lithia Motors
LAD
$8.64B
| $300K | 0.03% |
+3,146
| New | +$300K |
|
463
Ultrapar
UGP
$4.05B
| $299K | 0.03% |
+27,408
| New | +$299K |
|
|
INXN
464
DELISTED
Interxion Holding N.V.
INXN
| $299K | 0.03% |
+8,281
| New | +$299K |
|
|
BBL
465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $298K | 0.03% |
9,818
-56,409
| -85% | -$1.71M |
|
466
Belden
BDC
$5.15B
| $297K | 0.03% |
4,311
+3,395
| +371% | +$234K |
|
467
H.B. Fuller
FUL
$3.33B
| $296K | 0.03% |
6,390
-6,197
| -49% | -$287K |
|
468
Puma Biotechnology
PBYI
$229M
| $296K | 0.03% |
4,424
-1,743
| -28% | -$117K |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $293K | 0.03% |
101,000
-78,700
| -44% | -$228K |
|
470
Booking.com
BKNG
$177B
| $292K | 0.03% |
+199
| New | +$292K |
|
|
SFLY
471
DELISTED
Shutterfly, Inc.
SFLY
| $292K | 0.03% |
6,561
+3,619
| +123% | +$161K |
|
472
InterDigital
IDCC
$7.7B
| $289K | 0.03% |
3,650
+2,912
| +395% | +$231K |
|
|
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $289K | 0.03% |
+6,180
| New | +$289K |
|
|
AAN.A
474
DELISTED
AARON'S INC CL-A
AAN.A
| $289K | 0.03% |
11,384
-2,779
| -20% | -$70.5K |
|
475
Donaldson
DCI
$9.34B
| $285K | 0.03% |
+7,658
| New | +$285K |
|