QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.16B
| $179K | 0.03% |
1,800
+1,400
| +350% | +$139K |
|
577
CDW
CDW
$21.7B
| $179K | 0.03% |
+5,646
| New | +$179K |
|
|
CVD
578
DELISTED
COVANCE INC.
CVD
| $179K | 0.03% |
+2,100
| New | +$179K |
|
579
Precigen
PGEN
$1.23B
| $177K | 0.03% |
+7,386
| New | +$177K |
|
580
Acadia Healthcare
ACHC
$2.06B
| $176K | 0.03% |
3,882
+3,782
| +3,782% | +$171K |
|
581
Grifois
GRFS
$6.83B
| $176K | 0.03% |
8,000
+1,800
| +29% | +$39.6K |
|
|
REN
582
DELISTED
Resolute Energy Corporaton
REN
| $176K | 0.03% |
4,094
+2,740
| +202% | +$118K |
|
583
Embraer
ERJ
$10.8B
| $174K | 0.03% |
4,779
-9,944
| -68% | -$362K |
|
584
Evertec
EVTC
$2.19B
| $174K | 0.03% |
+7,193
| New | +$174K |
|
|
NM
585
DELISTED
Navios Maritime Holdings Inc.
NM
| $174K | 0.03% |
1,720
+1,533
| +820% | +$155K |
|
586
Atmos Energy
ATO
$26.7B
| $171K | 0.03% |
+3,212
| New | +$171K |
|
587
Empire State Realty Trust
ESRT
$1.33B
| $170K | 0.03% |
+10,315
| New | +$170K |
|
588
Gildan
GIL
$8.23B
| $170K | 0.03% |
5,800
+4,600
| +383% | +$135K |
|
589
Opko Health
OPK
$1.14B
| $170K | 0.03% |
19,280
+12,180
| +172% | +$107K |
|
590
CNA Financial
CNA
$13B
| $169K | 0.03% |
+4,200
| New | +$169K |
|
|
CTRX
591
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $169K | 0.03% |
3,849
-24,731
| -87% | -$1.09M |
|
592
Sangamo Therapeutics
SGMO
$160M
| $168K | 0.03% |
11,025
+8,125
| +280% | +$124K |
|
|
ROIC
593
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | 0.03% |
+10,700
| New | +$168K |
|
|
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $168K | 0.03% |
2,102
-5,433
| -72% | -$434K |
|
|
SFG
595
DELISTED
STANCORP FINL GRP
SFG
| $166K | 0.03% |
+2,600
| New | +$166K |
|
596
Hawaiian Electric Industries
HE
$2.1B
| $165K | 0.03% |
6,520
-4,686
| -42% | -$119K |
|
597
Magna International
MGA
$13.2B
| $165K | 0.03% |
3,066
-296
| -9% | -$15.9K |
|
598
ManpowerGroup
MAN
$1.83B
| $163K | 0.03% |
+1,922
| New | +$163K |
|
|
PTR
599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $163K | 0.03% |
+1,300
| New | +$163K |
|
|
SFLY
600
DELISTED
Shutterfly, Inc.
SFLY
| $163K | 0.03% |
3,801
-8,705
| -70% | -$373K |
|