QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
501
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $144K | 0.04% |
2,940
-1,559
| -35% | -$76.4K |
|
502
Glacier Bancorp
GBCI
$5.85B
| $143K | 0.04% |
5,699
+1,865
| +49% | +$46.8K |
|
503
G-III Apparel Group
GIII
$1.17B
| $143K | 0.04% |
2,556
+870
| +52% | +$48.7K |
|
504
Plexus
PLXS
$3.73B
| $143K | 0.04% |
3,522
+1,216
| +53% | +$49.4K |
|
|
NPKI
505
NPK International Inc.
NPKI
$887M
| $143K | 0.04% |
15,705
+13,019
| +485% | +$119K |
|
506
US Bancorp
USB
$75.4B
| $142K | 0.04% |
+3,259
| New | +$142K |
|
|
UTIW
507
DELISTED
UTI WORLDWIDE INC
UTIW
| $142K | 0.04% |
+11,601
| New | +$142K |
|
|
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
| $141K | 0.03% |
+3,396
| New | +$141K |
|
|
TCF
509
DELISTED
TCF Financial Corporation
TCF
| $141K | 0.03% |
8,999
+6,293
| +233% | +$98.6K |
|
510
Brunswick
BC
$4.34B
| $140K | 0.03% |
+2,726
| New | +$140K |
|
511
Open Text
OTEX
$8.62B
| $140K | 0.03% |
5,300
+942
| +22% | +$24.9K |
|
|
ENT
512
DELISTED
Global Eagle Entertainment Inc.
ENT
| $140K | 0.03% |
+423
| New | +$140K |
|
|
ENH
513
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $140K | 0.03% |
+2,297
| New | +$140K |
|
|
CMCM
514
Cheetah Mobile
CMCM
$224M
| $139K | 0.03% |
1,634
+1,474
| +921% | +$125K |
|
515
Travelers Companies
TRV
$61.7B
| $139K | 0.03% |
+1,293
| New | +$139K |
|
|
TIME
516
DELISTED
Time Inc.
TIME
| $139K | 0.03% |
6,211
+5,576
| +878% | +$125K |
|
517
SK Telecom
SKM
$8.28B
| $138K | 0.03% |
+3,096
| New | +$138K |
|
518
Verint Systems
VRNT
$1.23B
| $138K | 0.03% |
4,376
-7,098
| -62% | -$224K |
|
519
American Homes 4 Rent
AMH
$12.8B
| $137K | 0.03% |
8,315
+7,530
| +959% | +$124K |
|
520
InterContinental Hotels
IHG
$19B
| $137K | 0.03% |
2,659
+1,227
| +86% | +$63.2K |
|
521
ProAssurance
PRA
$1.22B
| $137K | 0.03% |
2,997
-758
| -20% | -$34.7K |
|
522
Spire
SR
$4.41B
| $137K | 0.03% |
2,688
+1,616
| +151% | +$82.4K |
|
523
Ulta Beauty
ULTA
$23.3B
| $137K | 0.03% |
912
+12
| +1% | +$1.8K |
|
524
Weibo
WB
$2.83B
| $137K | 0.03% |
10,690
+5,540
| +108% | +$71K |
|
525
Saic
SAIC
$4.7B
| $136K | 0.03% |
2,656
+730
| +38% | +$37.4K |
|