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 | |
|---|---|---|---|---|---|---|
601
Ecopetrol
EC
$19B
| $162K | 0.03% |
18,900
+17,448
| +1,202% | +$150K |
|
|
NP
602
DELISTED
Neenah, Inc. Common Stock
NP
| $162K | 0.03% |
+2,546
| New | +$162K |
|
|
LHCG
603
DELISTED
LHC Group LLC
LHCG
| $161K | 0.03% |
+4,549
| New | +$161K |
|
604
Green Plains
GPRE
$641M
| $158K | 0.03% |
+9,902
| New | +$158K |
|
|
CLC
605
DELISTED
Clarcor
CLC
| $158K | 0.03% |
+2,737
| New | +$158K |
|
|
IOC
606
DELISTED
Interoil Corporation
IOC
| $158K | 0.03% |
4,990
+395
| +9% | +$12.5K |
|
607
Broadcom
AVGO
$1.69T
| $157K | 0.03% |
+10,180
| New | +$157K |
|
608
Emcor
EME
$28.6B
| $157K | 0.03% |
+3,247
| New | +$157K |
|
609
KKR & Co
KKR
$129B
| $157K | 0.03% |
+10,755
| New | +$157K |
|
|
PDM
610
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $157K | 0.03% |
+7,770
| New | +$157K |
|
611
Universal Display
OLED
$6.57B
| $156K | 0.03% |
2,892
+2,025
| +234% | +$109K |
|
612
Ryanair
RYAAY
$31.7B
| $155K | 0.02% |
+4,530
| New | +$155K |
|
613
8x8 Inc
EGHT
$303M
| $154K | 0.02% |
+15,376
| New | +$154K |
|
614
Cincinnati Financial
CINF
$24.5B
| $153K | 0.02% |
+2,343
| New | +$153K |
|
|
ARGO
615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $153K | 0.02% |
3,384
+52
| +2% | +$2.35K |
|
616
Jacobs Solutions
J
$17.8B
| $151K | 0.02% |
4,208
+3,897
| +1,253% | +$140K |
|
617
EnerSys
ENS
$4.02B
| $150K | 0.02% |
2,706
-29
| -1% | -$1.61K |
|
618
Heartland Express
HTLD
$671M
| $150K | 0.02% |
+8,135
| New | +$150K |
|
619
Bank OZK
OZK
$5.91B
| $150K | 0.02% |
3,577
-843
| -19% | -$35.4K |
|
620
AGCO
AGCO
$8.15B
| $149K | 0.02% |
3,012
-6,896
| -70% | -$341K |
|
621
Adecoagro
AGRO
$823M
| $149K | 0.02% |
+12,963
| New | +$149K |
|
622
Banco Macro
BMA
$2.95B
| $149K | 0.02% |
+2,317
| New | +$149K |
|
623
Lexicon Pharmaceuticals
LXRX
$403M
| $149K | 0.02% |
12,470
+10,191
| +447% | +$122K |
|
|
SA
624
Seabridge Gold
SA
$1.9B
| $149K | 0.02% |
+13,598
| New | +$149K |
|
625
Sonida Senior Living
SNDA
$490M
| $149K | 0.02% |
+539
| New | +$149K |
|