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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.22B
| $284K | 0.03% |
4,316
-10,859
| -72% | -$715K |
|
477
Nordson
NDSN
$12.6B
| $284K | 0.03% |
2,859
-751
| -21% | -$74.6K |
|
478
Cathay General Bancorp
CATY
$3.4B
| $283K | 0.03% |
9,217
+2,553
| +38% | +$78.4K |
|
|
S
479
DELISTED
Sprint Corporation
S
| $282K | 0.03% |
+42,606
| New | +$282K |
|
480
REX American Resources
REX
$1.01B
| $277K | 0.03% |
+9,837
| New | +$277K |
|
481
Masimo
MASI
$7.92B
| $276K | 0.03% |
4,641
+1,679
| +57% | +$99.9K |
|
482
W.P. Carey
WPC
$14.8B
| $276K | 0.03% |
4,382
+3,949
| +912% | +$249K |
|
|
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
| $274K | 0.03% |
9,649
-36,947
| -79% | -$1.05M |
|
484
Nektar Therapeutics
NKTR
$916M
| $272K | 0.03% |
+1,059
| New | +$272K |
|
485
Liberty Media Series C
FWONK
$24.7B
| $271K | 0.03% |
9,974
+9,353
| +1,506% | +$254K |
|
486
Regal Rexnord
RRX
$9.39B
| $270K | 0.03% |
4,555
-2,737
| -38% | -$162K |
|
|
OCLR
487
DELISTED
Oclaro Inc.
OCLR
| $270K | 0.03% |
31,665
+26,265
| +486% | +$224K |
|
|
HW
488
DELISTED
Headwaters Inc
HW
| $269K | 0.03% |
15,950
+15,484
| +3,323% | +$261K |
|
489
Guidewire Software
GWRE
$21.3B
| $267K | 0.03% |
+4,453
| New | +$267K |
|
490
Lear
LEA
$5.76B
| $267K | 0.03% |
2,205
-30,887
| -93% | -$3.74M |
|
491
New York Times
NYT
$9.37B
| $266K | 0.03% |
22,309
+18,808
| +537% | +$224K |
|
492
Dave & Buster's
PLAY
$769M
| $265K | 0.03% |
6,784
-9,989
| -60% | -$390K |
|
493
Nabors Industries
NBR
$619M
| $263K | 0.03% |
433
-1,091
| -72% | -$663K |
|
494
Urban Edge Properties
UE
$2.64B
| $260K | 0.03% |
9,257
+9,074
| +4,958% | +$255K |
|
495
BCE
BCE
$22.5B
| $258K | 0.03% |
5,592
-14,087
| -72% | -$650K |
|
|
HSNI
496
DELISTED
HSN, Inc.
HSNI
| $256K | 0.03% |
+6,437
| New | +$256K |
|
|
FDC
497
DELISTED
First Data Corporation
FDC
| $256K | 0.03% |
+19,491
| New | +$256K |
|
|
ELME
498
Elme Communities
ELME
$1.51B
| $254K | 0.03% |
+8,185
| New | +$254K |
|
499
Unum
UNM
$12.6B
| $254K | 0.03% |
7,197
-82,315
| -92% | -$2.91M |
|
500
Sasol
SSL
$4.54B
| $253K | 0.03% |
9,286
+5,129
| +123% | +$140K |
|