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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$6.09B
| $187K | 0.03% |
+3,947
| New | +$187K |
|
552
Gentherm
THRM
$1.09B
| $187K | 0.03% |
+4,514
| New | +$187K |
|
|
ELGX
553
DELISTED
Endologix Inc
ELGX
| $186K | 0.03% |
+2,228
| New | +$186K |
|
|
RATE
554
DELISTED
Bankrate Inc
RATE
| $185K | 0.03% |
20,260
+13,977
| +222% | +$128K |
|
555
LivaNova
LIVN
$3.12B
| $182K | 0.03% |
+3,383
| New | +$182K |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $182K | 0.03% |
6,776
+3,879
| +134% | +$104K |
|
|
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $181K | 0.03% |
5,048
+4,579
| +976% | +$164K |
|
|
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $181K | 0.03% |
6,425
-19,323
| -75% | -$544K |
|
559
BGC Group
BGC
$4.84B
| $180K | 0.03% |
+30,960
| New | +$180K |
|
560
Oceaneering
OII
$2.47B
| $180K | 0.03% |
5,434
-7,457
| -58% | -$247K |
|
561
Wolfspeed
WOLF
$261M
| $180K | 0.03% |
+6,215
| New | +$180K |
|
|
BITA
562
DELISTED
Bitauto Holdings Limited
BITA
| $180K | 0.03% |
+7,264
| New | +$180K |
|
|
CRR
563
DELISTED
Carbo Ceramics Inc.
CRR
| $180K | 0.03% |
12,727
+12,363
| +3,396% | +$175K |
|
|
ORBK
564
DELISTED
Orbotech Ltd
ORBK
| $179K | 0.03% |
+7,561
| New | +$179K |
|
|
AIV
565
Aimco
AIV
$1.08B
| $178K | 0.03% |
31,994
+24,622
| +334% | +$137K |
|
566
Fresenius Medical Care
FMS
$14.8B
| $178K | 0.03% |
+4,051
| New | +$178K |
|
567
Southern Copper
SCCO
$84.3B
| $178K | 0.03% |
6,748
-6,583
| -49% | -$174K |
|
|
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
| $178K | 0.03% |
3,720
+3,148
| +550% | +$151K |
|
569
Tower Semiconductor
TSEM
$7.3B
| $177K | 0.03% |
14,606
+13,429
| +1,141% | +$163K |
|
|
ANDX
570
DELISTED
Andeavor Logistics LP
ANDX
| $177K | 0.03% |
3,884
+2,133
| +122% | +$97.2K |
|
|
MBFI
571
DELISTED
MB Financial Corp
MBFI
| $177K | 0.03% |
+5,476
| New | +$177K |
|
|
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $177K | 0.03% |
9,550
+2,102
| +28% | +$39K |
|
573
lululemon athletica
LULU
$19.9B
| $175K | 0.03% |
+2,587
| New | +$175K |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $175K | 0.03% |
+5,663
| New | +$175K |
|
575
Innospec
IOSP
$2.07B
| $174K | 0.03% |
4,027
+3,728
| +1,247% | +$161K |
|