QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skywest
SKYW
$4.37B
| $145K | 0.02% |
7,665
+1,770
| +30% | +$33.5K |
|
552
Metallus
MTUS
$695M
| $144K | 0.02% |
+17,226
| New | +$144K |
|
|
IOC
553
DELISTED
Interoil Corporation
IOC
| $144K | 0.02% |
+4,595
| New | +$144K |
|
|
LDRH
554
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $144K | 0.02% |
5,754
+2,646
| +85% | +$66.2K |
|
555
Pediatrix Medical
MD
$1.48B
| $143K | 0.02% |
2,003
-3,653
| -65% | -$261K |
|
556
Watsco
WSO
$16.1B
| $143K | 0.02% |
+1,226
| New | +$143K |
|
557
Madison Square Garden
MSGS
$4.93B
| $142K | 0.02% |
+1,231
| New | +$142K |
|
|
FARO
558
DELISTED
Faro Technologies
FARO
| $141K | 0.02% |
+4,790
| New | +$141K |
|
|
CMCM
559
Cheetah Mobile
CMCM
$226M
| $140K | 0.02% |
1,757
+679
| +63% | +$54.1K |
|
560
Sinclair Inc
SBGI
$933M
| $140K | 0.02% |
+4,303
| New | +$140K |
|
561
Boise Cascade
BCC
$3.21B
| $139K | 0.02% |
5,451
-562
| -9% | -$14.3K |
|
562
Synchronoss Technologies
SNCR
$62.8M
| $139K | 0.02% |
440
-350
| -44% | -$111K |
|
563
Enpro
NPO
$4.61B
| $138K | 0.02% |
3,153
-427
| -12% | -$18.7K |
|
564
Allegiant Air
ALGT
$1.16B
| $137K | 0.02% |
820
+625
| +321% | +$104K |
|
565
Barclays
BCS
$72.8B
| $136K | 0.02% |
11,228
-5,125
| -31% | -$62.1K |
|
|
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $136K | 0.02% |
+6,599
| New | +$136K |
|
|
TIME
567
DELISTED
Time Inc.
TIME
| $136K | 0.02% |
8,727
-4,604
| -35% | -$71.7K |
|
568
Usana Health Sciences
USNA
$551M
| $135K | 0.02% |
+2,124
| New | +$135K |
|
|
HMSY
569
DELISTED
HMS Holdings Corp.
HMSY
| $135K | 0.02% |
11,016
+5,193
| +89% | +$63.6K |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $135K | 0.02% |
+4,177
| New | +$135K |
|
|
BWP
571
DELISTED
Boardwalk Pipeline Partners
BWP
| $135K | 0.02% |
10,470
-9,228
| -47% | -$119K |
|
572
Black Hills Corp
BKH
$4.28B
| $134K | 0.02% |
2,907
-594
| -17% | -$27.4K |
|
|
SAFE
573
Safehold
SAFE
$1.15B
| $134K | 0.02% |
2,364
+1,257
| +114% | +$71.3K |
|
|
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
| $134K | 0.02% |
47
+40
| +571% | +$114K |
|
575
Aecom
ACM
$16.9B
| $133K | 0.02% |
+4,440
| New | +$133K |
|