QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trinseo
TSE
$86.3M
| $229K | 0.02% |
5,344
+4,474
| +514% | +$192K |
|
552
Cinemark Holdings
CNK
$3.16B
| $228K | 0.02% |
+6,263
| New | +$228K |
|
|
ULTI
553
DELISTED
Ultimate Software Group Inc
ULTI
| $226K | 0.02% |
+1,078
| New | +$226K |
|
|
ELGX
554
DELISTED
Endologix Inc
ELGX
| $226K | 0.02% |
1,815
-413
| -19% | -$51.4K |
|
555
Navient
NAVI
$1.35B
| $225K | 0.02% |
18,863
+4,420
| +31% | +$52.7K |
|
556
Pool Corp
POOL
$12.5B
| $225K | 0.02% |
+2,397
| New | +$225K |
|
557
Columbia Banking Systems
COLB
$7.77B
| $220K | 0.02% |
7,875
-2,738
| -26% | -$76.5K |
|
558
Matador Resources
MTDR
$5.89B
| $220K | 0.02% |
+11,153
| New | +$220K |
|
559
Anywhere Real Estate
HOUS
$729M
| $218K | 0.02% |
+7,539
| New | +$218K |
|
560
Verint Systems
VRNT
$1.23B
| $212K | 0.02% |
+12,575
| New | +$212K |
|
561
Gildan
GIL
$8.19B
| $211K | 0.02% |
+7,201
| New | +$211K |
|
|
FMBI
562
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $211K | 0.02% |
12,036
+9,788
| +435% | +$172K |
|
563
Hope Bancorp
HOPE
$1.43B
| $210K | 0.02% |
14,138
-4,827
| -25% | -$71.7K |
|
|
STMP
564
DELISTED
Stamps.com, Inc.
STMP
| $210K | 0.02% |
2,411
-5,777
| -71% | -$503K |
|
|
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.02% |
9,828
+6,962
| +243% | +$147K |
|
566
Cal-Maine
CALM
$5.41B
| $207K | 0.02% |
+4,680
| New | +$207K |
|
567
Merck
MRK
$211B
| $207K | 0.02% |
3,778
-57,924
| -94% | -$3.17M |
|
568
Universal Health Services
UHS
$11.8B
| $203K | 0.02% |
+1,519
| New | +$203K |
|
569
LXP Industrial Trust
LXP
$2.69B
| $202K | 0.02% |
20,026
+132
| +0.7% | +$1.33K |
|
570
Lexicon Pharmaceuticals
LXRX
$392M
| $200K | 0.02% |
13,999
+1,529
| +12% | +$21.8K |
|
571
Adeia
ADEA
$1.68B
| $199K | 0.02% |
24,570
+12,561
| +105% | +$102K |
|
572
Prospect Capital
PSEC
$1.31B
| $198K | 0.02% |
25,396
-8,797
| -26% | -$68.6K |
|
|
EQC
573
DELISTED
Equity Commonwealth
EQC
| $196K | 0.02% |
6,732
-2,343
| -26% | -$68.2K |
|
574
Pultegroup
PHM
$27B
| $195K | 0.02% |
10,034
-24,622
| -71% | -$479K |
|
575
TC Energy
TRP
$53.9B
| $195K | 0.02% |
4,317
-2,949
| -41% | -$133K |
|