QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
576
DELISTED
Stamps.com, Inc.
STMP
| $133K | 0.02% |
+1,218
| New | +$133K |
|
577
AES
AES
$9.15B
| $132K | 0.02% |
13,869
-5,135
| -27% | -$48.9K |
|
|
ISIL
578
DELISTED
Intersil Corp
ISIL
| $132K | 0.02% |
+10,421
| New | +$132K |
|
579
Archrock
AROC
$4.35B
| $131K | 0.02% |
17,504
+13,504
| +338% | +$101K |
|
|
TOUR
580
Tuniu
TOUR
$109M
| $131K | 0.02% |
8,232
+1,816
| +28% | +$28.9K |
|
|
EBIX
581
DELISTED
Ebix Inc
EBIX
| $131K | 0.02% |
3,998
-1,011
| -20% | -$33.1K |
|
582
Community Health Systems
CYH
$409M
| $130K | 0.02% |
+5,953
| New | +$130K |
|
|
MANT
583
DELISTED
Mantech International Corp
MANT
| $129K | 0.02% |
4,282
+2,482
| +138% | +$74.8K |
|
|
CPLA
584
DELISTED
Capella Education Company
CPLA
| $129K | 0.02% |
+2,807
| New | +$129K |
|
585
MKS Inc. Common Stock
MKSI
$7.79B
| $128K | 0.02% |
3,576
-1,542
| -30% | -$55.2K |
|
|
WW
586
DELISTED
WW International
WW
| $128K | 0.02% |
5,626
+3,026
| +116% | +$68.8K |
|
|
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $127K | 0.02% |
+3,387
| New | +$127K |
|
|
AAT
588
American Assets Trust
AAT
$1.25B
| $126K | 0.02% |
3,292
+2,840
| +628% | +$109K |
|
589
BJ's Restaurants
BJRI
$691M
| $126K | 0.02% |
2,902
+1,141
| +65% | +$49.5K |
|
590
Sony
SONY
$174B
| $126K | 0.02% |
+25,690
| New | +$126K |
|
591
Upbound Group
UPBD
$1.46B
| $126K | 0.02% |
8,435
-533
| -6% | -$7.96K |
|
|
SWIR
592
DELISTED
Sierra Wireless
SWIR
| $125K | 0.02% |
+8,002
| New | +$125K |
|
|
CXP
593
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $125K | 0.02% |
+5,362
| New | +$125K |
|
|
GK
594
DELISTED
G&K Services Inc
GK
| $125K | 0.02% |
+1,988
| New | +$125K |
|
|
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $125K | 0.02% |
+7,448
| New | +$125K |
|
596
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $123K | 0.02% |
+5,387
| New | +$123K |
|
597
Mativ Holdings
MATV
$666M
| $123K | 0.02% |
2,940
-103
| -3% | -$4.31K |
|
|
RAX
598
DELISTED
Rackspace Hosting Inc
RAX
| $123K | 0.02% |
4,886
-179
| -4% | -$4.51K |
|
599
Ryder
R
$7.61B
| $122K | 0.02% |
2,153
-4,267
| -66% | -$242K |
|
600
Fomento Económico Mexicano
FMX
$31.4B
| $121K | 0.02% |
+1,315
| New | +$121K |
|