QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | 0.02% |
6,334
-91
| -1% | -$2.47K |
|
602
Artisan Partners
APAM
$3.27B
| $171K | 0.02% |
+6,210
| New | +$171K |
|
603
CNA Financial
CNA
$12.8B
| $171K | 0.02% |
+5,473
| New | +$171K |
|
604
Hologic
HOLX
$14.6B
| $168K | 0.02% |
4,865
-94,209
| -95% | -$3.25M |
|
605
Essent Group
ESNT
$6.24B
| $167K | 0.02% |
+7,660
| New | +$167K |
|
|
SA
606
Seabridge Gold
SA
$1.8B
| $167K | 0.02% |
11,406
-2,192
| -16% | -$32.1K |
|
607
HEICO Class A
HEI.A
$35B
| $166K | 0.02% |
+6,051
| New | +$166K |
|
608
Saic
SAIC
$4.75B
| $166K | 0.02% |
+2,852
| New | +$166K |
|
609
PENN Entertainment
PENN
$2.93B
| $165K | 0.02% |
+11,871
| New | +$165K |
|
|
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
| $165K | 0.02% |
+8,203
| New | +$165K |
|
611
FibroGen
FGEN
$46.5M
| $164K | 0.02% |
+400
| New | +$164K |
|
612
NatWest
NWG
$57.6B
| $164K | 0.02% |
32,483
+24,869
| +327% | +$126K |
|
|
QIWI
613
DELISTED
QIWI PLC
QIWI
| $164K | 0.02% |
+12,560
| New | +$164K |
|
|
SCMP
614
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $163K | 0.02% |
14,903
+13,335
| +850% | +$146K |
|
615
Annaly Capital Management
NLY
$14.2B
| $161K | 0.02% |
3,648
-21,475
| -85% | -$948K |
|
616
Oil States International
OIS
$341M
| $161K | 0.02% |
+4,909
| New | +$161K |
|
617
Select Medical
SEM
$1.54B
| $160K | 0.02% |
+27,382
| New | +$160K |
|
618
Magnite
MGNI
$3.4B
| $159K | 0.02% |
11,654
+10,396
| +826% | +$142K |
|
|
TOWR
619
DELISTED
Tower International, Inc.
TOWR
| $159K | 0.02% |
+7,734
| New | +$159K |
|
|
N
620
DELISTED
Netsuite Inc
N
| $157K | 0.02% |
+2,167
| New | +$157K |
|
|
AMSG
621
DELISTED
Amsurg Corp
AMSG
| $156K | 0.02% |
2,012
-7,562
| -79% | -$586K |
|
622
Masimo
MASI
$7.92B
| $155K | 0.02% |
+2,962
| New | +$155K |
|
|
WEB
623
DELISTED
Web.com Group, Inc.
WEB
| $155K | 0.02% |
+8,526
| New | +$155K |
|
624
OneSpan
OSPN
$578M
| $154K | 0.02% |
9,423
+2,824
| +43% | +$46.2K |
|
625
Manitowoc
MTW
$357M
| $153K | 0.02% |
7,027
-4,382
| -38% | -$95.4K |
|