QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $252K | 0.03% |
+3,899
| New | +$252K |
|
502
Progress Software
PRGS
$1.83B
| $252K | 0.03% |
+9,266
| New | +$252K |
|
503
Regency Centers
REG
$13.1B
| $251K | 0.03% |
3,246
+425
| +15% | +$32.9K |
|
504
Bio-Rad Laboratories Class A
BIO
$7.49B
| $250K | 0.03% |
1,531
+1,525
| +25,417% | +$249K |
|
505
Entegris
ENTG
$12B
| $250K | 0.03% |
+14,358
| New | +$250K |
|
|
PEI
506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $248K | 0.03% |
+718
| New | +$248K |
|
|
VRN
507
DELISTED
Veren
VRN
| $246K | 0.03% |
18,682
-3,515
| -16% | -$46.3K |
|
508
Babcock & Wilcox
BW
$266M
| $245K | 0.03% |
1,485
+636
| +75% | +$105K |
|
|
GWB
509
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | 0.03% |
7,354
+3,630
| +97% | +$121K |
|
510
Ternium
TX
$6.69B
| $244K | 0.03% |
12,439
+6,141
| +98% | +$120K |
|
511
Interactive Brokers
IBKR
$27.8B
| $243K | 0.03% |
27,592
-9,836
| -26% | -$86.6K |
|
|
SFR
512
DELISTED
Starwood Waypoint Homes
SFR
| $243K | 0.03% |
+8,489
| New | +$243K |
|
513
Forum Energy Technologies
FET
$325M
| $242K | 0.03% |
611
-337
| -36% | -$133K |
|
|
LSXMA
514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $242K | 0.03% |
+9,888
| New | +$242K |
|
|
CYS
515
DELISTED
CYS Investments Inc.
CYS
| $241K | 0.03% |
27,713
+10,317
| +59% | +$89.7K |
|
516
MACOM Technology Solutions
MTSI
$9.81B
| $240K | 0.03% |
+5,683
| New | +$240K |
|
517
SS&C Technologies
SSNC
$21.6B
| $240K | 0.03% |
7,484
-11,467
| -61% | -$368K |
|
|
CMO
518
DELISTED
Capstead Mortgage Corp.
CMO
| $240K | 0.03% |
25,498
-16,592
| -39% | -$156K |
|
|
HAWK
519
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $238K | 0.03% |
7,908
+7,422
| +1,527% | +$223K |
|
520
Cemex
CX
$13.3B
| $237K | 0.03% |
+31,068
| New | +$237K |
|
|
TECD
521
DELISTED
Tech Data Corp
TECD
| $237K | 0.03% |
2,804
+2,375
| +554% | +$201K |
|
522
Huntington Bancshares
HBAN
$25.8B
| $236K | 0.03% |
23,945
-207,474
| -90% | -$2.04M |
|
523
RPM International
RPM
$16B
| $236K | 0.03% |
+4,394
| New | +$236K |
|
524
MaxLinear
MXL
$1.37B
| $233K | 0.03% |
+11,518
| New | +$233K |
|
525
Columbia Sportswear
COLM
$3.01B
| $230K | 0.03% |
4,055
+2,749
| +210% | +$156K |
|