QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
501
DELISTED
Belmond Ltd.
BEL
| $169K | 0.03% |
17,807
+14,928
| +519% | +$142K |
|
502
Churchill Downs
CHDN
$6.77B
| $167K | 0.03% |
+7,098
| New | +$167K |
|
|
FRGI
503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $167K | 0.03% |
4,992
+1,548
| +45% | +$51.8K |
|
504
United Parks & Resorts
PRKS
$2.77B
| $166K | 0.03% |
8,444
+7,626
| +932% | +$150K |
|
|
BGG
505
DELISTED
Briggs & Stratton Corp.
BGG
| $166K | 0.03% |
9,616
+8,171
| +565% | +$141K |
|
506
Moog
MOG.A
$6.24B
| $165K | 0.03% |
2,724
-623
| -19% | -$37.7K |
|
507
AGNC Investment
AGNC
$10.8B
| $164K | 0.03% |
9,490
-16,010
| -63% | -$277K |
|
508
Federal Realty Investment Trust
FRT
$8.67B
| $164K | 0.03% |
+1,124
| New | +$164K |
|
509
HEICO
HEI
$44.1B
| $164K | 0.03% |
+7,400
| New | +$164K |
|
510
Red Robin
RRGB
$111M
| $164K | 0.03% |
2,667
+1,608
| +152% | +$98.9K |
|
|
AYR
511
DELISTED
Aircastle Limited
AYR
| $164K | 0.03% |
+7,858
| New | +$164K |
|
512
Rambus
RMBS
$9.53B
| $163K | 0.03% |
14,092
+2,251
| +19% | +$26K |
|
|
ROIC
513
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $163K | 0.03% |
9,118
-13,842
| -60% | -$247K |
|
514
Scansource
SCSC
$948M
| $162K | 0.03% |
5,053
-2,043
| -29% | -$65.5K |
|
515
Axon Enterprise
AXON
$58.7B
| $161K | 0.03% |
9,368
-11,722
| -56% | -$201K |
|
516
Plains GP Holdings
PAGP
$3.67B
| $161K | 0.03% |
6,421
+4,738
| +282% | +$119K |
|
517
Photronics
PLAB
$1.3B
| $159K | 0.03% |
+12,809
| New | +$159K |
|
518
Packaging Corp of America
PKG
$19.2B
| $158K | 0.03% |
2,512
-7,430
| -75% | -$467K |
|
519
Group 1 Automotive
GPI
$6.09B
| $157K | 0.03% |
2,085
+1,944
| +1,379% | +$146K |
|
520
Kirby Corp
KEX
$4.85B
| $157K | 0.03% |
2,992
+1,204
| +67% | +$63.2K |
|
521
Korn Ferry
KFY
$3.81B
| $157K | 0.03% |
4,737
+4,004
| +546% | +$133K |
|
522
Cheniere Energy
LNG
$52.1B
| $157K | 0.03% |
+4,241
| New | +$157K |
|
|
ARGO
523
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $157K | 0.03% |
3,332
+3,273
| +5,547% | +$154K |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $157K | 0.03% |
3,248
+694
| +27% | +$33.5K |
|
525
HNI Corp
HNI
$2.06B
| $156K | 0.03% |
4,333
-5,032
| -54% | -$181K |
|