QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
+$5.83M |
| 2 |
PepsiCo
PEP
|
+$5.15M |
| 3 |
Capital One
COF
|
+$4.35M |
| 4 |
Illinois Tool Works
ITW
|
+$4.32M |
| 5 |
TE Connectivity
TEL
|
+$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$4.54B
| $295K | 0.04% |
12,146
+10,328
| +568% | +$251K |
|
552
Tower Semiconductor
TSEM
$7.57B
| $295K | 0.04% |
+29,071
| New | +$295K |
|
553
Ultrapar
UGP
$4.05B
| $295K | 0.04% |
28,026
+23,226
| +484% | +$244K |
|
554
Verisk Analytics
VRSK
$36.7B
| $293K | 0.04% |
4,813
-7,989
| -62% | -$486K |
|
|
STAY
555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $292K | 0.04% |
12,307
+6,444
| +110% | +$153K |
|
|
MFRM
556
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $292K | 0.04% |
4,865
+4,665
| +2,333% | +$280K |
|
557
Usana Health Sciences
USNA
$551M
| $291K | 0.04% |
+7,914
| New | +$291K |
|
|
DCP
558
DELISTED
DCP Midstream, LP
DCP
| $291K | 0.04% |
+5,352
| New | +$291K |
|
559
Marsh & McLennan
MMC
$97.7B
| $289K | 0.04% |
+5,525
| New | +$289K |
|
560
Highwoods Properties
HIW
$3.44B
| $288K | 0.04% |
7,406
+4,806
| +185% | +$187K |
|
561
Minerals Technologies
MTX
$1.98B
| $288K | 0.04% |
+4,682
| New | +$288K |
|
562
Enpro
NPO
$4.61B
| $287K | 0.04% |
4,746
+3,646
| +331% | +$220K |
|
|
SAPE
563
DELISTED
SAPIENT CORP
SAPE
| $287K | 0.04% |
+20,537
| New | +$287K |
|
|
CMCM
564
Cheetah Mobile
CMCM
$226M
| $285K | 0.04% |
+3,127
| New | +$285K |
|
565
Coeur Mining
CDE
$9.6B
| $284K | 0.04% |
57,300
+23,700
| +71% | +$117K |
|
566
NXP Semiconductors
NXPI
$55.3B
| $284K | 0.04% |
+4,159
| New | +$284K |
|
|
WMGI
567
DELISTED
Wright Medical Group Inc
WMGI
| $283K | 0.04% |
+9,349
| New | +$283K |
|
568
FNB Corp
FNB
$5.88B
| $282K | 0.04% |
23,562
+8,109
| +52% | +$97.1K |
|
569
Invesco Mortgage Capital
IVR
$515M
| $281K | 0.04% |
1,791
+1,300
| +265% | +$204K |
|
|
PAY
570
DELISTED
Verifone Systems Inc
PAY
| $280K | 0.04% |
8,151
-4,027
| -33% | -$138K |
|
|
BLOX
571
DELISTED
Infoblox Inc
BLOX
| $280K | 0.04% |
19,018
+11,890
| +167% | +$175K |
|
|
TUMI
572
DELISTED
TUMI HLDGS INC COM
TUMI
| $280K | 0.04% |
13,797
+3,074
| +29% | +$62.4K |
|
573
American Water Works
AWK
$27B
| $278K | 0.04% |
+5,768
| New | +$278K |
|
574
Carlisle Companies
CSL
$16.2B
| $277K | 0.04% |
3,455
+2,755
| +394% | +$221K |
|
575
Universal Display
OLED
$6.52B
| $277K | 0.04% |
8,498
-3,927
| -32% | -$128K |
|