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 | |
|---|---|---|---|---|---|---|
601
Winnebago Industries
WGO
$988M
| $166K | 0.02% |
7,046
+4,446
| +171% | +$105K |
|
|
AKRX
602
DELISTED
Akorn, Inc.
AKRX
| $166K | 0.02% |
6,100
-22,098
| -78% | -$601K |
|
|
RGC
603
DELISTED
Regal Entertainment Group
RGC
| $166K | 0.02% |
+7,654
| New | +$166K |
|
604
American Axle
AXL
$718M
| $165K | 0.02% |
+9,598
| New | +$165K |
|
605
Element Solutions
ESI
$6.37B
| $165K | 0.02% |
20,442
-21,448
| -51% | -$173K |
|
606
Norwegian Cruise Line
NCLH
$12.2B
| $165K | 0.02% |
4,385
-79,763
| -95% | -$3M |
|
|
AM
607
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $165K | 0.02% |
6,180
-2,415
| -28% | -$64.5K |
|
|
ALOG
608
DELISTED
Analogic Corp
ALOG
| $164K | 0.02% |
+1,855
| New | +$164K |
|
609
Energy Recovery
ERII
$773M
| $163K | 0.02% |
10,256
+9,468
| +1,202% | +$150K |
|
|
KG
610
Kestrel Group, Ltd.
KG
$203M
| $161K | 0.02% |
+635
| New | +$161K |
|
611
Ericsson
ERIC
$26.8B
| $159K | 0.02% |
22,128
-11,357
| -34% | -$81.6K |
|
612
ITT
ITT
$13.9B
| $159K | 0.02% |
+4,457
| New | +$159K |
|
613
Invesco Mortgage Capital
IVR
$506M
| $158K | 0.02% |
1,040
-1,295
| -55% | -$197K |
|
614
Medtronic
MDT
$121B
| $158K | 0.02% |
+1,834
| New | +$158K |
|
615
Group 1 Automotive
GPI
$6.32B
| $157K | 0.02% |
2,461
-7,415
| -75% | -$473K |
|
616
Enpro
NPO
$4.77B
| $157K | 0.02% |
2,772
-546
| -16% | -$30.9K |
|
617
CoStar Group
CSGP
$36.9B
| $156K | 0.02% |
+7,250
| New | +$156K |
|
618
Spire
SR
$4.5B
| $156K | 0.02% |
+2,455
| New | +$156K |
|
|
NTUS
619
DELISTED
Natus Medical Inc
NTUS
| $156K | 0.02% |
+3,987
| New | +$156K |
|
620
Nordic American Tanker
NAT
$692M
| $155K | 0.02% |
+15,486
| New | +$155K |
|
|
IQNT
621
DELISTED
Inteliquent, Inc.
IQNT
| $155K | 0.02% |
+9,644
| New | +$155K |
|
622
Telefonica
TEF
$30.3B
| $153K | 0.02% |
+19,659
| New | +$153K |
|
623
Etsy
ETSY
$5.91B
| $152K | 0.02% |
+10,688
| New | +$152K |
|
624
Hanover Insurance
THG
$6.51B
| $152K | 0.02% |
2,021
-10,460
| -84% | -$787K |
|
625
John Wiley & Sons Class A
WLY
$2.24B
| $152K | 0.02% |
2,962
+2,423
| +450% | +$124K |
|