QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AngloGold Ashanti
AU
$33.1B
| $173K | 0.03% |
+12,658
| New | +$173K |
|
577
Belden
BDC
$5.29B
| $172K | 0.03% |
2,815
+2,490
| +766% | +$152K |
|
578
Navient
NAVI
$1.31B
| $172K | 0.03% |
14,443
-14,382
| -50% | -$171K |
|
579
Smith & Wesson
SWBI
$416M
| $172K | 0.03% |
8,421
-4,886
| -37% | -$99.8K |
|
|
IBKC
580
DELISTED
IBERIABANK Corp
IBKC
| $172K | 0.03% |
3,365
+2,423
| +257% | +$124K |
|
|
CBI
581
DELISTED
Chicago Bridge & Iron Nv
CBI
| $172K | 0.03% |
+4,711
| New | +$172K |
|
582
LXP Industrial Trust
LXP
$2.74B
| $171K | 0.03% |
19,894
-25,742
| -56% | -$221K |
|
583
STMicroelectronics
STM
$23.3B
| $171K | 0.03% |
30,754
+21,465
| +231% | +$119K |
|
|
MORE
584
DELISTED
Monogram Residential Trust, Inc.
MORE
| $171K | 0.03% |
+17,360
| New | +$171K |
|
585
Deckers Outdoor
DECK
$17.5B
| $170K | 0.03% |
+17,076
| New | +$170K |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $170K | 0.03% |
8,767
+4,235
| +93% | +$82.1K |
|
|
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $170K | 0.03% |
3,465
-770
| -18% | -$37.8K |
|
588
Pearson
PSO
$9.25B
| $169K | 0.03% |
13,537
-8,545
| -39% | -$107K |
|
589
Honda
HMC
$44.3B
| $167K | 0.03% |
6,129
+6,117
| +50,975% | +$167K |
|
590
CommScope
COMM
$3.67B
| $166K | 0.03% |
+5,956
| New | +$166K |
|
591
Dine Brands
DIN
$372M
| $166K | 0.03% |
1,785
-945
| -35% | -$87.9K |
|
592
InterDigital
IDCC
$8.38B
| $166K | 0.03% |
2,995
-77
| -3% | -$4.27K |
|
593
Nexstar Media Group
NXST
$6.25B
| $166K | 0.03% |
+3,771
| New | +$166K |
|
594
Popular Inc
BPOP
$8.43B
| $165K | 0.03% |
5,782
-5,946
| -51% | -$170K |
|
595
Eaton
ETN
$140B
| $165K | 0.03% |
+2,644
| New | +$165K |
|
596
Synchronoss Technologies
SNCR
$66.8M
| $165K | 0.03% |
568
+128
| +29% | +$37.2K |
|
597
Teradata
TDC
$2.04B
| $165K | 0.03% |
6,289
-7,966
| -56% | -$209K |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $165K | 0.03% |
+1,549
| New | +$165K |
|
|
ABCO
599
DELISTED
Advisory Board Co/The
ABCO
| $164K | 0.03% |
+5,107
| New | +$164K |
|
|
BKS
600
DELISTED
Barnes & Noble
BKS
| $163K | 0.03% |
13,207
+8,513
| +181% | +$105K |
|