QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
551
DELISTED
Taubman Centers Inc.
TCO
| $200K | 0.02% |
2,688
+1,034
| +63% | +$76.9K |
|
|
TVPT
552
DELISTED
Travelport Worldwide Limited
TVPT
| $200K | 0.02% |
13,312
-15,270
| -53% | -$229K |
|
553
Gilead Sciences
GILD
$143B
| $199K | 0.02% |
2,526
-1,523
| -38% | -$120K |
|
554
Reinsurance Group of America
RGA
$12.7B
| $199K | 0.02% |
1,844
-2,895
| -61% | -$312K |
|
|
PHH
555
DELISTED
PHH Corporation
PHH
| $198K | 0.02% |
13,747
+8,595
| +167% | +$124K |
|
556
BlackBerry
BB
$2.25B
| $197K | 0.02% |
24,795
+16,766
| +209% | +$133K |
|
557
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $195K | 0.02% |
11,690
-8,410
| -42% | -$140K |
|
|
PDM
558
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $194K | 0.02% |
8,943
+1,830
| +26% | +$39.7K |
|
|
ANDX
559
DELISTED
Andeavor Logistics LP
ANDX
| $194K | 0.02% |
4,025
-4,366
| -52% | -$210K |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $193K | 0.02% |
+6,563
| New | +$193K |
|
561
Assured Guaranty
AGO
$3.89B
| $192K | 0.02% |
6,948
-6,163
| -47% | -$170K |
|
562
Citizens Financial Group
CFG
$22.3B
| $192K | 0.02% |
7,781
-330,228
| -98% | -$8.15M |
|
563
Ultragenyx Pharmaceutical
RARE
$3.02B
| $192K | 0.02% |
2,707
-4,684
| -63% | -$332K |
|
564
Telephone and Data Systems
TDS
$4.45B
| $192K | 0.02% |
+7,078
| New | +$192K |
|
565
Santander
BSBR
$40B
| $191K | 0.02% |
+29,873
| New | +$191K |
|
566
Mueller Water Products
MWA
$3.86B
| $189K | 0.02% |
+15,120
| New | +$189K |
|
567
Gray Television
GTN
$579M
| $188K | 0.02% |
18,174
+9,891
| +119% | +$102K |
|
|
GLOG
568
DELISTED
GASLOG LTD
GLOG
| $188K | 0.02% |
+12,930
| New | +$188K |
|
|
BEAT
569
DELISTED
BioTelemetry, Inc.
BEAT
| $188K | 0.02% |
+10,138
| New | +$188K |
|
570
Carpenter Technology
CRS
$12.3B
| $187K | 0.02% |
+4,543
| New | +$187K |
|
571
Tower Semiconductor
TSEM
$7.57B
| $187K | 0.02% |
+12,337
| New | +$187K |
|
572
Cabot Corp
CBT
$4.21B
| $186K | 0.02% |
3,560
-7,808
| -69% | -$408K |
|
573
Synaptics
SYNA
$2.67B
| $186K | 0.02% |
3,191
-16,508
| -84% | -$962K |
|
|
CRR
574
DELISTED
Carbo Ceramics Inc.
CRR
| $186K | 0.02% |
+17,035
| New | +$186K |
|
575
Telefônica Brasil
VIV
$19.6B
| $183K | 0.02% |
+12,654
| New | +$183K |
|