QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 3 |
Procter & Gamble
PG
|
+$5.16M |
| 4 |
Lam Research
LRCX
|
+$4.49M |
| 5 |
Abbott
ABT
|
+$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
+$2.38M |
| 2 |
Goldman Sachs
GS
|
+$2.29M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
Exxon Mobil
XOM
|
+$1.76M |
| 5 |
General Dynamics
GD
|
+$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dine Brands
DIN
$360M
| $135K | 0.03% |
1,262
+893
| +242% | +$95.5K |
|
|
SJI
527
DELISTED
South Jersey Industries, Inc.
SJI
| $135K | 0.03% |
5,010
+2,602
| +108% | +$70.1K |
|
|
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
| $134K | 0.03% |
+6,453
| New | +$134K |
|
529
Smith & Nephew
SNN
$16.8B
| $133K | 0.03% |
+3,909
| New | +$133K |
|
|
SNR
530
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $133K | 0.03% |
8,042
+7,782
| +2,993% | +$129K |
|
|
FEIC
531
DELISTED
FEI COMPANY
FEIC
| $133K | 0.03% |
+1,752
| New | +$133K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | 0.03% |
3,737
-879
| -19% | -$31K |
|
533
Lennar Class A
LEN
$35.6B
| $131K | 0.03% |
2,665
-11,106
| -81% | -$546K |
|
534
National Fuel Gas
NFG
$7.77B
| $131K | 0.03% |
+2,180
| New | +$131K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $131K | 0.03% |
+1,039
| New | +$131K |
|
|
SWFT
536
DELISTED
Swift Transportation Company
SWFT
| $131K | 0.03% |
5,052
-7,923
| -61% | -$205K |
|
537
Ameren
AEE
$26.8B
| $130K | 0.03% |
+3,093
| New | +$130K |
|
538
New York Times
NYT
$9.48B
| $130K | 0.03% |
9,483
+5,457
| +136% | +$74.8K |
|
|
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
| $130K | 0.03% |
+3,330
| New | +$130K |
|
|
MFRM
540
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $130K | 0.03% |
1,870
-1,260
| -40% | -$87.6K |
|
541
MRC Global
MRC
$1.23B
| $129K | 0.03% |
10,947
+2,650
| +32% | +$31.2K |
|
542
Comscore
SCOR
$31.7M
| $129K | 0.03% |
+127
| New | +$129K |
|
|
TUES
543
DELISTED
Tuesday Morning Corp
TUES
| $129K | 0.03% |
8,053
+6,883
| +588% | +$110K |
|
|
CIE
544
DELISTED
Cobalt International Energy, Inc
CIE
| $128K | 0.03% |
912
+242
| +36% | +$34K |
|
|
FRGI
545
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $127K | 0.03% |
2,089
+224
| +12% | +$13.6K |
|
|
CRAY
546
DELISTED
Cray, Inc.
CRAY
| $127K | 0.03% |
+4,555
| New | +$127K |
|
547
Copa Holdings
CPA
$4.69B
| $126K | 0.03% |
1,256
+555
| +79% | +$55.7K |
|
548
Steelcase
SCS
$1.94B
| $124K | 0.03% |
6,590
-4,233
| -39% | -$79.7K |
|
549
Take-Two Interactive
TTWO
$45.7B
| $124K | 0.03% |
+4,900
| New | +$124K |
|
|
NMBL
550
DELISTED
Nimble Storage, Inc.
NMBL
| $124K | 0.03% |
5,591
+3,285
| +142% | +$72.9K |
|