QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Radware
RDWR
$1.1B
| $127K | 0.02% |
5,747
+1,547
| +37% | +$34.2K |
|
577
Tronox
TROX
$793M
| $127K | 0.02% |
8,735
+5,790
| +197% | +$84.2K |
|
|
KERX
578
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $127K | 0.02% |
12,796
+293
| +2% | +$2.91K |
|
579
IPG Photonics
IPGP
$3.44B
| $126K | 0.02% |
+1,482
| New | +$126K |
|
|
ENLK
580
DELISTED
EnLink Midstream Partners, LP
ENLK
| $126K | 0.02% |
5,759
-511
| -8% | -$11.2K |
|
581
AMN Healthcare
AMN
$751M
| $125K | 0.02% |
3,977
-5,178
| -57% | -$163K |
|
582
Smith & Wesson
SWBI
$416M
| $125K | 0.02% |
9,808
+5,571
| +131% | +$71K |
|
583
Commerce Bancshares
CBSH
$8B
| $124K | 0.02% |
+4,328
| New | +$124K |
|
584
Banco Santander
SAN
$150B
| $124K | 0.02% |
18,754
-2,534
| -12% | -$16.8K |
|
|
MINI
585
DELISTED
Mobile Mini Inc
MINI
| $124K | 0.02% |
+2,971
| New | +$124K |
|
586
H&R Block
HRB
$6.73B
| $122K | 0.02% |
+4,143
| New | +$122K |
|
587
Trinity Industries
TRN
$2.28B
| $121K | 0.02% |
+6,366
| New | +$121K |
|
588
Smith & Nephew
SNN
$16.7B
| $120K | 0.02% |
3,541
-368
| -9% | -$12.5K |
|
|
CMBT
589
CMB.TECH NV
CMBT
$2.72B
| $119K | 0.02% |
+8,068
| New | +$119K |
|
|
ISIL
590
DELISTED
Intersil Corp
ISIL
| $119K | 0.02% |
9,547
-5,514
| -37% | -$68.7K |
|
591
Gentex
GNTX
$6.24B
| $118K | 0.02% |
+7,210
| New | +$118K |
|
592
Shutterstock
SSTK
$715M
| $118K | 0.02% |
+2,019
| New | +$118K |
|
593
Thor Industries
THO
$5.83B
| $118K | 0.02% |
+2,107
| New | +$118K |
|
|
EPE
594
DELISTED
EP Energy Corporation
EPE
| $118K | 0.02% |
9,308
-8,937
| -49% | -$113K |
|
595
AptarGroup
ATR
$8.98B
| $117K | 0.02% |
+1,844
| New | +$117K |
|
|
EXAM
596
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $117K | 0.02% |
3,008
+2,109
| +235% | +$82K |
|
597
Kite Realty
KRG
$4.97B
| $116K | 0.02% |
4,741
-1,406
| -23% | -$34.4K |
|
598
El Pollo Loco
LOCO
$303M
| $116K | 0.02% |
5,634
-1,567
| -22% | -$32.3K |
|
599
Mueller Water Products
MWA
$3.86B
| $116K | 0.02% |
+12,783
| New | +$116K |
|
600
United Rentals
URI
$60.8B
| $116K | 0.02% |
+1,335
| New | +$116K |
|