QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.9B
| $296K | 0.03% |
+6,908
| New | +$296K |
|
502
KBR
KBR
$6.35B
| $295K | 0.03% |
22,342
+2,777
| +14% | +$36.7K |
|
503
YPF
YPF
$10.6B
| $294K | 0.03% |
15,364
-5,296
| -26% | -$101K |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | 0.03% |
12,292
+5,516
| +81% | +$131K |
|
|
BWP
505
DELISTED
Boardwalk Pipeline Partners
BWP
| $291K | 0.03% |
16,693
+10,746
| +181% | +$187K |
|
506
Loews
L
$19.9B
| $290K | 0.03% |
+7,078
| New | +$290K |
|
|
ZLTQ
507
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $289K | 0.03% |
+10,591
| New | +$289K |
|
|
UCB
508
United Community Banks, Inc.
UCB
$3.96B
| $284K | 0.03% |
15,539
+4,403
| +40% | +$80.5K |
|
509
Chipotle Mexican Grill
CMG
$52.9B
| $283K | 0.03% |
+35,250
| New | +$283K |
|
510
MSCI
MSCI
$44B
| $280K | 0.03% |
3,642
-4,605
| -56% | -$354K |
|
511
Globus Medical
GMED
$7.98B
| $276K | 0.03% |
11,605
-11,795
| -50% | -$281K |
|
512
Interface
TILE
$1.58B
| $273K | 0.03% |
17,910
+16,777
| +1,481% | +$256K |
|
513
Hubbell
HUBB
$23.2B
| $272K | 0.03% |
+2,582
| New | +$272K |
|
514
Novo Nordisk
NVO
$241B
| $272K | 0.03% |
10,134
-12,392
| -55% | -$333K |
|
515
Alnylam Pharmaceuticals
ALNY
$63.2B
| $270K | 0.03% |
4,882
+925
| +23% | +$51.2K |
|
516
Barclays
BCS
$71.2B
| $270K | 0.03% |
+37,903
| New | +$270K |
|
|
ARIA
517
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $270K | 0.03% |
36,619
+27,719
| +311% | +$204K |
|
518
Idexx Laboratories
IDXX
$52.5B
| $268K | 0.03% |
+2,890
| New | +$268K |
|
519
Icon
ICLR
$13.1B
| $266K | 0.03% |
+3,813
| New | +$266K |
|
520
Kite Realty
KRG
$5B
| $264K | 0.03% |
9,429
+6,958
| +282% | +$195K |
|
521
UGI
UGI
$7.36B
| $263K | 0.03% |
5,821
-6,985
| -55% | -$316K |
|
522
Credicorp
BAP
$20.9B
| $261K | 0.03% |
+1,695
| New | +$261K |
|
523
Crane NXT
CXT
$3.49B
| $261K | 0.03% |
+13,278
| New | +$261K |
|
524
Ericsson
ERIC
$26.7B
| $257K | 0.03% |
33,485
-8,902
| -21% | -$68.3K |
|
525
Polaris
PII
$3.32B
| $256K | 0.03% |
3,134
-2,464
| -44% | -$201K |
|