QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
MON
Monsanto Co
MON
|
+$2.11M |
| 5 |
Entergy
ETR
|
+$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
+$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.22M |
| 5 |
TE Connectivity
TEL
|
+$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCAP
501
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $152K | 0.05% |
+12,442
| New | +$152K |
|
502
Donaldson
DCI
$9.34B
| $151K | 0.05% |
3,917
-11,182
| -74% | -$431K |
|
503
Moody's
MCO
$90.8B
| $150K | 0.05% |
1,567
-2,848
| -65% | -$273K |
|
|
MDAS
504
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $150K | 0.05% |
+7,629
| New | +$150K |
|
505
Invesco Mortgage Capital
IVR
$515M
| $149K | 0.05% |
968
-823
| -46% | -$127K |
|
|
NTRI
506
DELISTED
NutriSystem, Inc.
NTRI
| $149K | 0.05% |
7,652
-8,778
| -53% | -$171K |
|
|
EE
507
DELISTED
El Paso Electric Company
EE
| $149K | 0.05% |
+3,730
| New | +$149K |
|
508
Toro Company
TTC
$7.68B
| $148K | 0.05% |
+4,652
| New | +$148K |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $148K | 0.05% |
4,616
+3,967
| +611% | +$127K |
|
|
ELX
510
DELISTED
EMULEX CORP
ELX
| $148K | 0.05% |
26,178
+12,404
| +90% | +$70.1K |
|
|
MTGE
511
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $148K | 0.05% |
7,895
-1,784
| -18% | -$33.4K |
|
512
Ventas
VTR
$31.5B
| $147K | 0.05% |
+1,800
| New | +$147K |
|
513
TrueCar
TRUE
$172M
| $145K | 0.05% |
+6,363
| New | +$145K |
|
|
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $145K | 0.05% |
5,230
-7,793
| -60% | -$216K |
|
|
CORE
515
DELISTED
Core Mark Holding Co., Inc.
CORE
| $145K | 0.05% |
+4,710
| New | +$145K |
|
|
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
| $145K | 0.05% |
+4,926
| New | +$145K |
|
|
MINI
517
DELISTED
Mobile Mini Inc
MINI
| $145K | 0.05% |
3,586
+849
| +31% | +$34.3K |
|
518
Columbia Sportswear
COLM
$3.01B
| $144K | 0.05% |
+3,249
| New | +$144K |
|
519
Penske Automotive Group
PAG
$12.2B
| $144K | 0.05% |
2,950
-15,851
| -84% | -$774K |
|
|
FBR
520
DELISTED
Fibria Celulose Sa
FBR
| $144K | 0.05% |
+11,873
| New | +$144K |
|
521
Flowers Foods
FLO
$3.02B
| $143K | 0.05% |
+7,492
| New | +$143K |
|
522
OraSure Technologies
OSUR
$238M
| $143K | 0.05% |
+14,116
| New | +$143K |
|
523
Sally Beauty Holdings
SBH
$1.45B
| $143K | 0.05% |
4,658
-45,265
| -91% | -$1.39M |
|
524
Visa
V
$656B
| $143K | 0.05% |
+2,188
| New | +$143K |
|
525
Black Hills Corp
BKH
$4.28B
| $142K | 0.05% |
2,690
-3,925
| -59% | -$207K |
|