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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.1B
| $230K | 0.03% |
3,136
-2,392
| -43% | -$175K |
|
527
Kaiser Aluminum
KALU
$1.22B
| $228K | 0.03% |
2,644
+1,963
| +288% | +$169K |
|
528
TTM Technologies
TTMI
$5.11B
| $228K | 0.03% |
+19,928
| New | +$228K |
|
529
Gogo Inc
GOGO
$1.36B
| $227K | 0.03% |
20,632
-7,213
| -26% | -$79.4K |
|
530
Asbury Automotive
ABG
$4.86B
| $226K | 0.03% |
+4,070
| New | +$226K |
|
531
Pilgrim's Pride
PPC
$10.3B
| $224K | 0.02% |
10,632
+7,108
| +202% | +$150K |
|
|
SONC
532
DELISTED
Sonic Corp
SONC
| $221K | 0.02% |
8,443
-10,812
| -56% | -$283K |
|
533
Ziff Davis
ZD
$1.5B
| $219K | 0.02% |
3,784
-862
| -19% | -$49.9K |
|
|
USCR
534
DELISTED
U S Concrete, Inc.
USCR
| $219K | 0.02% |
4,773
+3,364
| +239% | +$154K |
|
535
RBC Bearings
RBC
$11.9B
| $218K | 0.02% |
+2,858
| New | +$218K |
|
536
Unisys
UIS
$276M
| $215K | 0.02% |
+22,108
| New | +$215K |
|
|
CRC
537
DELISTED
California Resources Corporation
CRC
| $215K | 0.02% |
17,247
-13,440
| -44% | -$168K |
|
538
Rayonier
RYN
$4.04B
| $212K | 0.02% |
+8,409
| New | +$212K |
|
|
BFX
539
DELISTED
BowFlex Inc.
BFX
| $212K | 0.02% |
9,355
+2,545
| +37% | +$57.7K |
|
540
National Storage Affiliates Trust
NSA
$2.45B
| $208K | 0.02% |
+9,945
| New | +$208K |
|
541
ATI
ATI
$10.5B
| $207K | 0.02% |
+11,494
| New | +$207K |
|
|
ZOES
542
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $206K | 0.02% |
+9,302
| New | +$206K |
|
543
Banc of California
BANC
$2.65B
| $205K | 0.02% |
+11,756
| New | +$205K |
|
544
Bloomin' Brands
BLMN
$586M
| $205K | 0.02% |
11,943
-14,123
| -54% | -$242K |
|
545
United Bankshares
UBSI
$5.36B
| $205K | 0.02% |
+5,454
| New | +$205K |
|
546
Nomad Foods
NOMD
$2.12B
| $203K | 0.02% |
+17,235
| New | +$203K |
|
|
GCP
547
DELISTED
GCP Applied Technologies Inc.
GCP
| $203K | 0.02% |
+7,200
| New | +$203K |
|
548
Hancock Whitney
HWC
$5.35B
| $202K | 0.02% |
+6,254
| New | +$202K |
|
|
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
| $201K | 0.02% |
+3,075
| New | +$201K |
|
550
Bright Horizons
BFAM
$6.36B
| $200K | 0.02% |
3,001
-4,158
| -58% | -$277K |
|