QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omnicell
OMCL
$1.53B
| $171K | 0.03% |
+5,510
| New | +$171K |
|
577
AngloGold Ashanti
AU
$33.1B
| $170K | 0.03% |
+20,874
| New | +$170K |
|
578
Central Pacific Financial
CPF
$834M
| $170K | 0.03% |
8,151
+5,326
| +189% | +$111K |
|
579
MGIC Investment
MTG
$6.54B
| $170K | 0.03% |
+18,433
| New | +$170K |
|
580
SunCoke Energy
SXC
$656M
| $170K | 0.03% |
21,860
-1,448
| -6% | -$11.3K |
|
|
BRKL
581
DELISTED
Brookline Bancorp
BRKL
| $169K | 0.03% |
+16,698
| New | +$169K |
|
|
PNK
582
DELISTED
Pinnacle Entertainment Inc.
PNK
| $169K | 0.03% |
+5,001
| New | +$169K |
|
|
CLNY
583
DELISTED
Colony Capital, Inc.
CLNY
| $169K | 0.03% |
8,662
+627
| +8% | +$12.2K |
|
584
National Health Investors
NHI
$3.71B
| $168K | 0.03% |
+2,937
| New | +$168K |
|
|
EQM
585
DELISTED
EQM Midstream Partners, LP
EQM
| $168K | 0.03% |
2,534
+2,493
| +6,080% | +$165K |
|
586
Haemonetics
HAE
$2.58B
| $167K | 0.03% |
+5,181
| New | +$167K |
|
587
CME Group
CME
$93.7B
| $166K | 0.03% |
+1,794
| New | +$166K |
|
588
Southern Copper
SCCO
$82.9B
| $165K | 0.03% |
6,489
+3,441
| +113% | +$87.5K |
|
589
Primerica
PRI
$8.74B
| $164K | 0.03% |
3,659
+217
| +6% | +$9.73K |
|
590
Eagle Materials
EXP
$7.49B
| $163K | 0.03% |
2,394
+1,176
| +97% | +$80.1K |
|
591
Factset
FDS
$13.7B
| $163K | 0.03% |
1,022
-299
| -23% | -$47.7K |
|
592
FNB Corp
FNB
$5.88B
| $163K | 0.03% |
+12,654
| New | +$163K |
|
593
Nabors Industries
NBR
$619M
| $163K | 0.03% |
347
-601
| -63% | -$282K |
|
|
SUNE
594
DELISTED
SUNEDISON, INC COM
SUNE
| $163K | 0.03% |
22,736
+11,465
| +102% | +$82.2K |
|
595
Carlyle Group
CG
$23.7B
| $162K | 0.03% |
9,661
+7,347
| +318% | +$123K |
|
596
MBIA
MBI
$374M
| $162K | 0.03% |
26,803
+23,675
| +757% | +$143K |
|
|
CHU
597
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $162K | 0.03% |
12,739
-10,614
| -45% | -$135K |
|
|
BLCM
598
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $161K | 0.03% |
+1,110
| New | +$161K |
|
599
Insperity
NSP
$1.93B
| $159K | 0.03% |
+7,254
| New | +$159K |
|
600
GoPro
GPRO
$316M
| $158K | 0.03% |
5,086
-6,678
| -57% | -$207K |
|