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 | |
|---|---|---|---|---|---|---|
476
Groupon
GRPN
$930M
| $326K | 0.03% |
5,016
+4,551
| +979% | +$296K |
|
477
Sunstone Hotel Investors
SHO
$1.78B
| $323K | 0.03% |
+26,815
| New | +$323K |
|
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| $323K | 0.03% |
+4,389
| New | +$323K |
|
479
Public Service Enterprise Group
PEG
$39.9B
| $321K | 0.03% |
+6,888
| New | +$321K |
|
480
Invesco Mortgage Capital
IVR
$521M
| $319K | 0.03% |
2,335
+1,734
| +289% | +$237K |
|
481
Evercore
EVR
$12.6B
| $318K | 0.03% |
+7,205
| New | +$318K |
|
482
TechnipFMC
FTI
$16.3B
| $318K | 0.03% |
+16,037
| New | +$318K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $317K | 0.03% |
+36,812
| New | +$317K |
|
484
DaVita
DVA
$9.77B
| $315K | 0.03% |
+4,078
| New | +$315K |
|
|
HIMX
485
Himax Technologies
HIMX
$1.46B
| $313K | 0.03% |
+37,977
| New | +$313K |
|
486
Thor Industries
THO
$5.79B
| $313K | 0.03% |
+4,849
| New | +$313K |
|
|
AAN.A
487
DELISTED
AARON'S INC CL-A
AAN.A
| $310K | 0.03% |
+14,163
| New | +$310K |
|
|
VRE
488
Veris Residential
VRE
$1.51B
| $309K | 0.03% |
+11,460
| New | +$309K |
|
489
Korn Ferry
KFY
$3.82B
| $307K | 0.03% |
+14,875
| New | +$307K |
|
490
IMAX
IMAX
$1.65B
| $304K | 0.03% |
10,314
+1,677
| +19% | +$49.4K |
|
|
HMHC
491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $304K | 0.03% |
+19,469
| New | +$304K |
|
492
Las Vegas Sands
LVS
$37.1B
| $303K | 0.03% |
6,989
-28,166
| -80% | -$1.22M |
|
|
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
| $303K | 0.03% |
+16,512
| New | +$303K |
|
494
W.R. Berkley
WRB
$27.4B
| $302K | 0.03% |
+17,040
| New | +$302K |
|
495
Nordson
NDSN
$12.5B
| $301K | 0.03% |
3,610
+1,801
| +100% | +$150K |
|
496
American States Water
AWR
$2.83B
| $300K | 0.03% |
6,847
+374
| +6% | +$16.4K |
|
497
Liberty Global Class A
LBTYA
$3.94B
| $300K | 0.03% |
+10,345
| New | +$300K |
|
498
Timken Company
TKR
$5.3B
| $300K | 0.03% |
+9,803
| New | +$300K |
|
499
Sun Life Financial
SLF
$32.9B
| $297K | 0.03% |
+9,059
| New | +$297K |
|
|
HR
500
DELISTED
Healthcare Realty Trust Incorporated
HR
| $297K | 0.03% |
+8,493
| New | +$297K |
|