QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$61.5B
| $248K | 0.04% |
3,957
+3,072
| +347% | +$193K |
|
477
Prospect Capital
PSEC
$1.29B
| $248K | 0.04% |
34,193
+17,533
| +105% | +$127K |
|
478
Yelp
YELP
$1.97B
| $248K | 0.04% |
+12,476
| New | +$248K |
|
|
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $246K | 0.04% |
4,529
+2,893
| +177% | +$157K |
|
|
STAY
480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $245K | 0.04% |
15,053
+10,765
| +251% | +$175K |
|
|
CPN
481
DELISTED
Calpine Corporation
CPN
| $243K | 0.04% |
+16,031
| New | +$243K |
|
482
Empire State Realty Trust
ESRT
$1.3B
| $242K | 0.04% |
13,852
-16,310
| -54% | -$285K |
|
483
Huntsman Corp
HUN
$1.88B
| $242K | 0.04% |
+18,227
| New | +$242K |
|
|
DBD
484
DELISTED
Diebold Nixdorf Incorporated
DBD
| $242K | 0.04% |
8,380
-2,191
| -21% | -$63.3K |
|
|
AVG
485
DELISTED
AVG Technologies N.V.
AVG
| $242K | 0.04% |
+11,679
| New | +$242K |
|
486
Nu Skin
NUS
$570M
| $240K | 0.04% |
+6,289
| New | +$240K |
|
487
Gogo Inc
GOGO
$1.36B
| $237K | 0.04% |
+21,538
| New | +$237K |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $236K | 0.04% |
6,294
-37,088
| -85% | -$1.39M |
|
|
CRAY
489
DELISTED
Cray, Inc.
CRAY
| $236K | 0.04% |
5,635
+4,724
| +519% | +$198K |
|
490
East-West Bancorp
EWBC
$14.9B
| $234K | 0.04% |
+7,211
| New | +$234K |
|
|
HIBB
491
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $232K | 0.04% |
+6,468
| New | +$232K |
|
492
AES
AES
$9.06B
| $231K | 0.04% |
19,577
+5,708
| +41% | +$67.4K |
|
|
FINL
493
DELISTED
Finish Line
FINL
| $231K | 0.04% |
+10,968
| New | +$231K |
|
494
Banco Santander Chile
BSAC
$12.2B
| $230K | 0.04% |
+11,934
| New | +$230K |
|
495
Century Aluminum
CENX
$2.09B
| $230K | 0.04% |
+32,664
| New | +$230K |
|
496
DuPont de Nemours
DD
$31.9B
| $230K | 0.04% |
+2,244
| New | +$230K |
|
497
Knowles
KN
$1.85B
| $230K | 0.04% |
17,516
+14,727
| +528% | +$193K |
|
|
CMCM
498
Cheetah Mobile
CMCM
$226M
| $229K | 0.04% |
2,810
+1,053
| +60% | +$85.8K |
|
|
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $227K | 0.04% |
6,298
+2,911
| +86% | +$105K |
|
500
Tri Pointe Homes
TPH
$3.07B
| $226K | 0.04% |
+19,207
| New | +$226K |
|