QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monro
MNRO
$534M
| $349K | 0.03% |
4,463
+4,030
| +931% | +$315K |
|
|
CNH
502
CNH Industrial
CNH
$14B
| $348K | 0.03% |
+36,435
| New | +$348K |
|
503
DNOW Inc
DNOW
$1.65B
| $346K | 0.03% |
+30,844
| New | +$346K |
|
504
Red Rock Resorts
RRR
$3.67B
| $345K | 0.03% |
+14,406
| New | +$345K |
|
|
IBKC
505
DELISTED
IBERIABANK Corp
IBKC
| $345K | 0.03% |
4,616
+2,116
| +85% | +$158K |
|
506
Ultra Clean Holdings
UCTT
$1.16B
| $344K | 0.03% |
+14,667
| New | +$344K |
|
|
STOR
507
DELISTED
STORE Capital Corporation
STOR
| $344K | 0.03% |
9,244
-16,488
| -64% | -$614K |
|
508
Wayfair
W
$11.7B
| $343K | 0.03% |
3,796
-2,697
| -42% | -$244K |
|
509
Primerica
PRI
$8.89B
| $338K | 0.03% |
2,590
+910
| +54% | +$119K |
|
510
First Horizon
FHN
$11.5B
| $336K | 0.03% |
20,348
-25,779
| -56% | -$426K |
|
511
Hilltop Holdings
HTH
$2.2B
| $336K | 0.03% |
13,500
+4,800
| +55% | +$119K |
|
|
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $335K | 0.03% |
2,955
-700
| -19% | -$79.4K |
|
|
HA
513
DELISTED
Hawaiian Holdings, Inc.
HA
| $331K | 0.03% |
11,330
-22,339
| -66% | -$653K |
|
514
Globus Medical
GMED
$8.05B
| $330K | 0.03% |
+5,620
| New | +$330K |
|
515
Cheesecake Factory
CAKE
$2.9B
| $329K | 0.03% |
8,476
-22,085
| -72% | -$857K |
|
516
Cheniere Energy
LNG
$52.1B
| $329K | 0.03% |
+5,400
| New | +$329K |
|
517
Norwegian Cruise Line
NCLH
$12.2B
| $329K | 0.03% |
5,640
-13,392
| -70% | -$781K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.03% |
24,282
-57,313
| -70% | -$777K |
|
|
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $329K | 0.03% |
6,324
+6,185
| +4,450% | +$322K |
|
520
BCE
BCE
$22.7B
| $328K | 0.03% |
+7,081
| New | +$328K |
|
521
Tanger
SKT
$3.91B
| $326K | 0.03% |
+22,188
| New | +$326K |
|
522
BlackBerry
BB
$2.3B
| $325K | 0.03% |
50,679
+2,924
| +6% | +$18.8K |
|
523
Telephone and Data Systems
TDS
$4.53B
| $323K | 0.03% |
12,725
-19,810
| -61% | -$503K |
|
524
Weyerhaeuser
WY
$18.6B
| $320K | 0.03% |
10,598
-5,075
| -32% | -$153K |
|
525
ZTO Express
ZTO
$15.5B
| $319K | 0.03% |
13,669
-21,038
| -61% | -$491K |
|