QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bankunited
BKU
$2.94B
| $200K | 0.03% |
5,823
-9,503
| -62% | -$326K |
|
|
PGRE
527
Paramount Group
PGRE
$1.59B
| $199K | 0.03% |
+12,510
| New | +$199K |
|
|
KNGT
528
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $199K | 0.03% |
+7,628
| New | +$199K |
|
529
Cboe Global Markets
CBOE
$24.8B
| $198K | 0.03% |
+3,043
| New | +$198K |
|
530
Enterprise Products Partners
EPD
$68.7B
| $198K | 0.03% |
+8,045
| New | +$198K |
|
531
3M
MMM
$83.4B
| $198K | 0.03% |
+1,424
| New | +$198K |
|
|
BPL
532
DELISTED
Buckeye Partners, L.P.
BPL
| $198K | 0.03% |
2,924
+2,396
| +454% | +$162K |
|
|
AFSI
533
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $198K | 0.03% |
+7,660
| New | +$198K |
|
534
American Financial Group
AFG
$11.5B
| $197K | 0.03% |
2,805
+2,783
| +12,650% | +$195K |
|
535
Manitowoc
MTW
$366M
| $197K | 0.03% |
+11,409
| New | +$197K |
|
536
Box
BOX
$4.75B
| $195K | 0.03% |
+15,926
| New | +$195K |
|
537
Garmin
GRMN
$46.3B
| $195K | 0.03% |
+4,897
| New | +$195K |
|
538
Prestige Consumer Healthcare
PBH
$3.21B
| $195K | 0.03% |
+3,661
| New | +$195K |
|
|
NTRI
539
DELISTED
NutriSystem, Inc.
NTRI
| $195K | 0.03% |
9,347
-3,287
| -26% | -$68.6K |
|
540
Dana Inc
DAN
$2.79B
| $194K | 0.03% |
13,787
-2,748
| -17% | -$38.7K |
|
|
VGR
541
DELISTED
Vector Group Ltd.
VGR
| $194K | 0.03% |
14,587
+13,524
| +1,272% | +$180K |
|
542
Aramark
ARMK
$10.2B
| $193K | 0.03% |
8,088
-26,437
| -77% | -$631K |
|
543
Penske Automotive Group
PAG
$12.3B
| $193K | 0.03% |
5,110
-5,339
| -51% | -$202K |
|
|
ALDR
544
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $193K | 0.03% |
7,910
+6,125
| +343% | +$149K |
|
|
HPP
545
Hudson Pacific Properties
HPP
$1.11B
| $192K | 0.03% |
6,645
+3,601
| +118% | +$104K |
|
546
E.W. Scripps
SSP
$248M
| $190K | 0.03% |
12,242
+9,814
| +404% | +$152K |
|
547
Treehouse Foods
THS
$886M
| $190K | 0.03% |
2,198
+1,674
| +319% | +$145K |
|
548
Essential Utilities
WTRG
$10.6B
| $188K | 0.03% |
5,917
-420
| -7% | -$13.3K |
|
|
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $188K | 0.03% |
5,097
+2,341
| +85% | +$86.3K |
|
550
H.B. Fuller
FUL
$3.4B
| $187K | 0.03% |
4,427
+1,813
| +69% | +$76.6K |
|