QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
| $183K | 0.02% |
900
-178
| -17% | -$36.2K |
|
577
Carlisle Companies
CSL
$16.8B
| $182K | 0.02% |
+1,778
| New | +$182K |
|
578
Pearson
PSO
$9.21B
| $182K | 0.02% |
18,609
+17,668
| +1,878% | +$173K |
|
|
CRZO
579
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $182K | 0.02% |
4,496
-16,584
| -79% | -$671K |
|
580
Trex
TREX
$6.66B
| $181K | 0.02% |
+12,360
| New | +$181K |
|
581
Hecla Mining
HL
$7.56B
| $180K | 0.02% |
+31,700
| New | +$180K |
|
|
WNR
582
DELISTED
Western Refining Inc
WNR
| $180K | 0.02% |
+6,838
| New | +$180K |
|
583
Church & Dwight Co
CHD
$22.9B
| $179K | 0.02% |
3,754
-13,548
| -78% | -$646K |
|
|
HMHC
584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $179K | 0.02% |
13,393
-6,076
| -31% | -$81.2K |
|
585
Oil States International
OIS
$346M
| $178K | 0.02% |
5,643
+734
| +15% | +$23.2K |
|
|
BGG
586
DELISTED
Briggs & Stratton Corp.
BGG
| $178K | 0.02% |
9,587
-241
| -2% | -$4.48K |
|
587
Exelixis
EXEL
$10.4B
| $176K | 0.02% |
+13,806
| New | +$176K |
|
|
HIMX
588
Himax Technologies
HIMX
$1.46B
| $176K | 0.02% |
20,534
-17,443
| -46% | -$150K |
|
589
Manulife Financial
MFC
$53.7B
| $176K | 0.02% |
+12,525
| New | +$176K |
|
590
Boise Cascade
BCC
$3.3B
| $174K | 0.02% |
6,879
+2,645
| +62% | +$66.9K |
|
591
Apogee Enterprises
APOG
$925M
| $172K | 0.02% |
3,857
+920
| +31% | +$41K |
|
592
Globus Medical
GMED
$8B
| $172K | 0.02% |
7,623
-3,982
| -34% | -$89.8K |
|
|
HCR
593
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $172K | 0.02% |
+11,217
| New | +$172K |
|
594
Itaú Unibanco
ITUB
$77.1B
| $171K | 0.02% |
34,514
-314,833
| -90% | -$1.56M |
|
595
Kimco Realty
KIM
$15.2B
| $170K | 0.02% |
5,895
-11,165
| -65% | -$322K |
|
596
Chemed
CHE
$6.63B
| $169K | 0.02% |
1,202
+1,197
| +23,940% | +$168K |
|
597
CMS Energy
CMS
$21.3B
| $167K | 0.02% |
+3,995
| New | +$167K |
|
598
Golar LNG
GLNG
$4.21B
| $167K | 0.02% |
+7,878
| New | +$167K |
|
|
CONN
599
DELISTED
Conn's Inc.
CONN
| $167K | 0.02% |
+16,221
| New | +$167K |
|
|
ABB
600
DELISTED
ABB Ltd.
ABB
| $167K | 0.02% |
+7,420
| New | +$167K |
|