QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BRF SA
BRFS
$5.99B
| $224K | 0.04% |
15,800
-14,509
| -48% | -$206K |
|
502
NOV
NOV
$4.85B
| $224K | 0.04% |
+7,216
| New | +$224K |
|
503
Enpro
NPO
$4.61B
| $224K | 0.04% |
3,885
+732
| +23% | +$42.2K |
|
504
FNB Corp
FNB
$5.88B
| $223K | 0.04% |
+17,161
| New | +$223K |
|
|
ILG
505
DELISTED
ILG, Inc Common Stock
ILG
| $223K | 0.04% |
15,477
+11,421
| +282% | +$165K |
|
506
DNOW Inc
DNOW
$1.61B
| $221K | 0.04% |
12,521
+12,143
| +3,212% | +$214K |
|
|
DNB
507
DELISTED
Dun & Bradstreet
DNB
| $221K | 0.04% |
2,150
+487
| +29% | +$50.1K |
|
|
DDC
508
DELISTED
Dominion Diamond Corporation
DDC
| $221K | 0.04% |
19,936
+9,673
| +94% | +$107K |
|
509
Gentex
GNTX
$6.15B
| $218K | 0.03% |
+13,938
| New | +$218K |
|
510
TriNet
TNET
$3.3B
| $218K | 0.03% |
+15,204
| New | +$218K |
|
511
Trex
TREX
$6.43B
| $218K | 0.03% |
+18,260
| New | +$218K |
|
512
Adtalem Global Education
ATGE
$4.79B
| $216K | 0.03% |
12,544
+11,640
| +1,288% | +$200K |
|
513
Vail Resorts
MTN
$5.37B
| $214K | 0.03% |
1,603
+1,197
| +295% | +$160K |
|
514
WPP
WPP
$5.8B
| $213K | 0.03% |
1,830
+1,125
| +160% | +$131K |
|
|
XIFR
515
XPLR Infrastructure, LP
XIFR
$919M
| $213K | 0.03% |
+7,834
| New | +$213K |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.24B
| $212K | 0.03% |
4,464
-5,352
| -55% | -$254K |
|
|
CIM
517
Chimera Investment
CIM
$1.17B
| $211K | 0.03% |
+5,182
| New | +$211K |
|
518
Cousins Properties
CUZ
$4.91B
| $211K | 0.03% |
+7,233
| New | +$211K |
|
519
Factset
FDS
$13.7B
| $206K | 0.03% |
1,362
+747
| +121% | +$113K |
|
|
UCB
520
United Community Banks, Inc.
UCB
$3.95B
| $205K | 0.03% |
11,136
+9,621
| +635% | +$177K |
|
|
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
| $205K | 0.03% |
7,212
-2,874
| -28% | -$81.7K |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $205K | 0.03% |
4,147
-4,932
| -54% | -$244K |
|
|
GHL
523
DELISTED
Greenhill & Co., Inc.
GHL
| $204K | 0.03% |
+9,222
| New | +$204K |
|
|
TVPT
524
DELISTED
Travelport Worldwide Limited
TVPT
| $203K | 0.03% |
+14,888
| New | +$203K |
|
|
ESL
525
DELISTED
Esterline Technologies
ESL
| $201K | 0.03% |
3,152
-3,642
| -54% | -$232K |
|