QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$2.14B
| $219K | 0.04% |
+16,698
| New | +$219K |
|
502
PPG Industries
PPG
$25.2B
| $218K | 0.04% |
+2,493
| New | +$218K |
|
|
STR
503
DELISTED
QUESTAR CORP
STR
| $218K | 0.04% |
11,268
-397
| -3% | -$7.68K |
|
504
Lands' End
LE
$467M
| $217K | 0.04% |
+8,035
| New | +$217K |
|
505
Upbound Group
UPBD
$1.48B
| $217K | 0.04% |
8,968
-1,760
| -16% | -$42.6K |
|
|
EPE
506
DELISTED
EP Energy Corporation
EPE
| $217K | 0.04% |
42,159
+32,851
| +353% | +$169K |
|
|
EVER
507
DELISTED
Everbank Financial Corp
EVER
| $216K | 0.04% |
11,193
+3,356
| +43% | +$64.8K |
|
|
SWI
508
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $216K | 0.04% |
5,519
+4,715
| +586% | +$185K |
|
509
OFG Bancorp
OFG
$1.97B
| $215K | 0.04% |
24,630
+12,374
| +101% | +$108K |
|
|
SYNT
510
DELISTED
Syntel Inc
SYNT
| $215K | 0.04% |
+4,746
| New | +$215K |
|
511
Trex
TREX
$6.68B
| $214K | 0.04% |
25,768
+22,596
| +712% | +$188K |
|
512
Copart
CPRT
$47.3B
| $213K | 0.04% |
51,920
+51,408
| +10,041% | +$211K |
|
513
Mueller Water Products
MWA
$3.98B
| $213K | 0.04% |
27,930
+15,147
| +118% | +$116K |
|
514
The GEO Group
GEO
$3.26B
| $212K | 0.04% |
10,742
-4,060
| -27% | -$80.1K |
|
515
National Fuel Gas
NFG
$7.95B
| $212K | 0.04% |
4,251
+2,852
| +204% | +$142K |
|
516
SK Telecom
SKM
$8.37B
| $212K | 0.04% |
+5,279
| New | +$212K |
|
|
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.04% |
3,537
-4,054
| -53% | -$243K |
|
518
SPX Corp
SPXC
$9.4B
| $210K | 0.04% |
+17,654
| New | +$210K |
|
|
SCMP
519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $210K | 0.04% |
+10,589
| New | +$210K |
|
|
TMH
520
DELISTED
Team Health Holdings Inc
TMH
| $210K | 0.04% |
+3,898
| New | +$210K |
|
|
TIVO
521
DELISTED
Tivo Inc
TIVO
| $207K | 0.04% |
19,768
+9,700
| +96% | +$102K |
|
522
Sociedad Química y Minera de Chile
SQM
$12.2B
| $205K | 0.04% |
14,536
+7,296
| +101% | +$103K |
|
|
INVX
523
Innovex International, Inc.
INVX
$1.16B
| $205K | 0.04% |
+3,529
| New | +$205K |
|
|
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $205K | 0.04% |
+30,120
| New | +$205K |
|
525
Olin
OLN
$3.09B
| $202K | 0.04% |
12,073
+8,976
| +290% | +$150K |
|