QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
551
Kandi Technologies Group
KNDI
$113M
| $205K | 0.03% |
14,494
+10,280
| +244% | +$145K |
|
552
Papa John's
PZZA
$1.63B
| $204K | 0.03% |
+4,836
| New | +$204K |
|
553
Enviri
NVRI
$959M
| $203K | 0.03% |
+7,657
| New | +$203K |
|
|
GDP
554
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $203K | 0.03% |
+7,370
| New | +$203K |
|
555
Jones Lang LaSalle
JLL
$14.6B
| $202K | 0.03% |
+1,600
| New | +$202K |
|
|
MXWL
556
DELISTED
Maxwell Technologies Inc
MXWL
| $202K | 0.03% |
13,365
+12,761
| +2,113% | +$193K |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $201K | 0.03% |
+6,414
| New | +$201K |
|
558
Darden Restaurants
DRI
$24.7B
| $200K | 0.03% |
+4,852
| New | +$200K |
|
|
ALJ
559
DELISTED
Alon U S A Energy Inc
ALJ
| $199K | 0.03% |
16,076
-532
| -3% | -$6.59K |
|
560
FNB Corp
FNB
$5.88B
| $198K | 0.03% |
+15,453
| New | +$198K |
|
|
EBIX
561
DELISTED
Ebix Inc
EBIX
| $196K | 0.03% |
13,697
+2,418
| +21% | +$34.6K |
|
|
BRSL
562
Brightstar Lottery PLC
BRSL
$3.13B
| $195K | 0.03% |
+12,258
| New | +$195K |
|
|
ALEX
563
Alexander & Baldwin
ALEX
$1.36B
| $194K | 0.03% |
4,700
+1,600
| +52% | +$66K |
|
564
Cathay General Bancorp
CATY
$3.4B
| $194K | 0.03% |
7,612
-7,020
| -48% | -$179K |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $194K | 0.03% |
14,203
+9,430
| +198% | +$129K |
|
566
Sabesp
SBS
$15.8B
| $191K | 0.03% |
17,862
-42,562
| -70% | -$455K |
|
567
SEI Investments
SEIC
$10.7B
| $191K | 0.03% |
5,859
-9,622
| -62% | -$314K |
|
568
Snap-on
SNA
$16.9B
| $189K | 0.03% |
+1,600
| New | +$189K |
|
569
Valley National Bancorp
VLY
$5.99B
| $186K | 0.03% |
18,804
+3,918
| +26% | +$38.8K |
|
|
DGI
570
DELISTED
DigitalGlobe Inc.
DGI
| $186K | 0.03% |
+6,715
| New | +$186K |
|
|
PVTB
571
DELISTED
PrivateBancorp Inc
PVTB
| $185K | 0.03% |
6,391
+1,135
| +22% | +$32.9K |
|
|
MEG
572
DELISTED
Media General, Inc
MEG
| $184K | 0.03% |
+9,000
| New | +$184K |
|
|
PDLI
573
DELISTED
PDL BioPharma, Inc.
PDLI
| $184K | 0.03% |
+19,098
| New | +$184K |
|
|
ALTR
574
DELISTED
ALTERA CORP
ALTR
| $183K | 0.03% |
+5,279
| New | +$183K |
|
|
SPNC
575
DELISTED
Spectranetics Corp
SPNC
| $180K | 0.03% |
7,881
+7,481
| +1,870% | +$171K |
|