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 | |
|---|---|---|---|---|---|---|
|
NGHC
601
DELISTED
National General Holdings Corp
NGHC
| $158K | 0.03% |
+8,201
| New | +$158K |
|
|
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
| $158K | 0.03% |
1,868
+1,669
| +839% | +$141K |
|
603
LXP Industrial Trust
LXP
$2.67B
| $157K | 0.03% |
19,410
+18,088
| +1,368% | +$146K |
|
604
Jones Lang LaSalle
JLL
$14.6B
| $156K | 0.03% |
+1,090
| New | +$156K |
|
|
FRGI
605
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $156K | 0.03% |
3,444
-1,386
| -29% | -$62.8K |
|
|
KND
606
DELISTED
Kindred Healthcare
KND
| $156K | 0.03% |
9,914
-1,046
| -10% | -$16.5K |
|
607
Matador Resources
MTDR
$6.16B
| $154K | 0.03% |
7,462
+6,049
| +428% | +$125K |
|
|
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $154K | 0.03% |
+8,200
| New | +$154K |
|
|
RSPP
609
DELISTED
RSP Permian, Inc.
RSPP
| $154K | 0.03% |
+7,647
| New | +$154K |
|
610
Cheniere Energy
CQP
$25.7B
| $153K | 0.03% |
+5,818
| New | +$153K |
|
611
GameStop
GME
$11.1B
| $152K | 0.03% |
14,812
-65,972
| -82% | -$677K |
|
|
SEMG
612
DELISTED
SEMGROUP CORPORATION
SEMG
| $152K | 0.03% |
3,535
+3,253
| +1,154% | +$140K |
|
613
Boise Cascade
BCC
$3.21B
| $151K | 0.03% |
+6,013
| New | +$151K |
|
614
Tower Semiconductor
TSEM
$7.38B
| $151K | 0.03% |
11,734
+11,254
| +2,345% | +$145K |
|
615
Prudential
PUK
$35.8B
| $150K | 0.03% |
3,683
-996
| -21% | -$40.6K |
|
616
Stratasys
SSYS
$838M
| $150K | 0.03% |
+5,700
| New | +$150K |
|
617
NatWest
NWG
$58B
| $149K | 0.03% |
14,598
+6,929
| +90% | +$70.7K |
|
618
Hanover Insurance
THG
$6.37B
| $149K | 0.03% |
1,921
+1,387
| +260% | +$108K |
|
619
Zimmer Biomet
ZBH
$20.7B
| $149K | 0.03% |
1,638
-19,332
| -92% | -$1.76M |
|
|
DCT
620
DELISTED
DCT Industrial Trust Inc.
DCT
| $149K | 0.03% |
4,440
+1,025
| +30% | +$34.4K |
|
|
VNR
621
DELISTED
Vanguard Natural Resources, LLC
VNR
| $148K | 0.03% |
19,509
+19,109
| +4,777% | +$145K |
|
622
Bank OZK
OZK
$5.89B
| $147K | 0.03% |
3,366
-7,257
| -68% | -$317K |
|
|
RWT
623
Redwood Trust
RWT
$802M
| $147K | 0.03% |
10,690
+9,028
| +543% | +$124K |
|
|
FIT
624
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $147K | 0.03% |
+3,922
| New | +$147K |
|
625
Brown & Brown
BRO
$31.1B
| $146K | 0.03% |
+9,482
| New | +$146K |
|