QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$7.54B
| $251K | 0.04% |
4,704
+3,696
| +367% | +$197K |
|
502
Gentherm
THRM
$1.07B
| $251K | 0.04% |
+5,659
| New | +$251K |
|
|
MSCC
503
DELISTED
Microsemi Corp
MSCC
| $247K | 0.04% |
9,258
+3,250
| +54% | +$86.7K |
|
504
EPAM Systems
EPAM
$8.53B
| $246K | 0.04% |
5,626
+4,626
| +463% | +$202K |
|
|
ARUN
505
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $244K | 0.04% |
13,955
-18,090
| -56% | -$316K |
|
|
NSM
506
DELISTED
Nationstar Mortgage Holdings
NSM
| $243K | 0.04% |
6,719
+3,267
| +95% | +$118K |
|
|
IMS
507
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $243K | 0.04% |
+9,470
| New | +$243K |
|
508
Nexstar Media Group
NXST
$5.98B
| $242K | 0.04% |
+4,705
| New | +$242K |
|
|
ARIA
509
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $241K | 0.04% |
+37,910
| New | +$241K |
|
|
CPWR
510
DELISTED
COMPUWARE CORP
CPWR
| $241K | 0.04% |
+25,128
| New | +$241K |
|
511
Steelcase
SCS
$1.92B
| $239K | 0.04% |
+15,846
| New | +$239K |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.04% |
+5,300
| New | +$239K |
|
513
Southern Copper
SCCO
$82.9B
| $238K | 0.04% |
+8,230
| New | +$238K |
|
|
ENH
514
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $237K | 0.04% |
+4,600
| New | +$237K |
|
515
Columbia Banking Systems
COLB
$7.84B
| $236K | 0.04% |
+9,000
| New | +$236K |
|
516
Extra Space Storage
EXR
$30.8B
| $236K | 0.04% |
+4,445
| New | +$236K |
|
517
Jacobs Solutions
J
$17.3B
| $236K | 0.04% |
+5,368
| New | +$236K |
|
518
Carpenter Technology
CRS
$12.3B
| $234K | 0.04% |
3,700
+2,500
| +208% | +$158K |
|
519
Adeia
ADEA
$1.65B
| $233K | 0.04% |
+40,057
| New | +$233K |
|
|
STRZA
520
DELISTED
Starz - Series A
STRZA
| $233K | 0.04% |
7,845
-6,188
| -44% | -$184K |
|
521
ServiceNow
NOW
$192B
| $232K | 0.04% |
+3,746
| New | +$232K |
|
|
KKD
522
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $231K | 0.04% |
14,481
-3,970
| -22% | -$63.3K |
|
|
HK
523
DELISTED
Halcon Resources Corporation
HK
| $231K | 0.04% |
+184
| New | +$231K |
|
524
Bank of Hawaii
BOH
$2.7B
| $228K | 0.04% |
3,900
+2,400
| +160% | +$140K |
|
525
Designer Brands
DBI
$229M
| $228K | 0.04% |
8,173
+4,941
| +153% | +$138K |
|