QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.2B
| $201K | 0.04% |
9,416
-13,860
| -60% | -$296K |
|
527
Alaunos Therapeutics
TCRT
$4.83M
| $201K | 0.04% |
149
+134
| +893% | +$181K |
|
528
InterDigital
IDCC
$7.7B
| $200K | 0.03% |
3,954
+3,560
| +904% | +$180K |
|
529
TG Therapeutics
TGTX
$5.05B
| $200K | 0.03% |
19,882
+14,982
| +306% | +$151K |
|
530
California Water Service
CWT
$2.72B
| $196K | 0.03% |
8,890
-458
| -5% | -$10.1K |
|
|
FEIC
531
DELISTED
FEI COMPANY
FEIC
| $196K | 0.03% |
+2,691
| New | +$196K |
|
|
MFA
532
MFA Financial
MFA
$1.05B
| $195K | 0.03% |
+7,180
| New | +$195K |
|
533
Tenaris
TS
$18.8B
| $195K | 0.03% |
+8,093
| New | +$195K |
|
|
VR
534
DELISTED
Validus Hold Ltd
VR
| $195K | 0.03% |
4,330
+1,206
| +39% | +$54.3K |
|
|
ADPT
535
DELISTED
Adeptus Health Inc.
ADPT
| $195K | 0.03% |
+2,417
| New | +$195K |
|
536
America Movil
AMX
$59.6B
| $194K | 0.03% |
+11,755
| New | +$194K |
|
537
Entegris
ENTG
$12B
| $193K | 0.03% |
+14,699
| New | +$193K |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $193K | 0.03% |
4,095
+1,421
| +53% | +$67K |
|
|
GRA
539
DELISTED
W.R. Grace & Co.
GRA
| $193K | 0.03% |
+2,083
| New | +$193K |
|
540
PLDT
PHI
$4.19B
| $192K | 0.03% |
+4,162
| New | +$192K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $190K | 0.03% |
+2,161
| New | +$190K |
|
542
Old Republic International
ORI
$9.92B
| $190K | 0.03% |
+12,204
| New | +$190K |
|
|
DBVT
543
DBV Technologies
DBVT
$260M
| $189K | 0.03% |
+533
| New | +$189K |
|
544
CyberArk
CYBR
$23.6B
| $187K | 0.03% |
3,731
-508
| -12% | -$25.5K |
|
545
Novavax
NVAX
$1.34B
| $187K | 0.03% |
+1,329
| New | +$187K |
|
|
ECHO
546
DELISTED
Echo Global Logistics, Inc.
ECHO
| $187K | 0.03% |
+9,559
| New | +$187K |
|
547
AES
AES
$9.06B
| $186K | 0.03% |
+19,004
| New | +$186K |
|
548
Heritage Insurance Holdings
HRTG
$683M
| $186K | 0.03% |
+9,436
| New | +$186K |
|
|
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
| $185K | 0.03% |
+3,137
| New | +$185K |
|
|
INSY
550
DELISTED
Insys Therapeutics, Inc.
INSY
| $185K | 0.03% |
6,532
+4,632
| +244% | +$131K |
|