QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
QuinStreet
QNST
$912M
| $249K | 0.02% |
+16,318
| New | +$249K |
|
|
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | 0.02% |
6,179
-6,949
| -53% | -$279K |
|
603
Renasant Corp
RNST
$3.63B
| $247K | 0.02% |
6,989
+6,789
| +3,395% | +$240K |
|
604
Selective Insurance
SIGI
$4.75B
| $246K | 0.02% |
3,785
-147
| -4% | -$9.55K |
|
605
Synchrony
SYF
$28.3B
| $246K | 0.02% |
6,849
-83,230
| -92% | -$2.99M |
|
|
CSII
606
DELISTED
Cardiovascular Systems, Inc.
CSII
| $246K | 0.02% |
+5,066
| New | +$246K |
|
607
TriMas Corp
TRS
$1.59B
| $245K | 0.02% |
7,817
+7,532
| +2,643% | +$236K |
|
608
LPL Financial
LPLA
$27.8B
| $244K | 0.02% |
+2,650
| New | +$244K |
|
609
Boston Scientific
BSX
$155B
| $243K | 0.02% |
+5,393
| New | +$243K |
|
610
MakeMyTrip
MMYT
$9.1B
| $243K | 0.02% |
10,613
+10,405
| +5,002% | +$238K |
|
611
Tootsie Roll Industries
TR
$2.88B
| $243K | 0.02% |
+8,515
| New | +$243K |
|
612
MaxLinear
MXL
$1.4B
| $242K | 0.02% |
+11,444
| New | +$242K |
|
613
Littelfuse
LFUS
$6.54B
| $241K | 0.02% |
1,265
-2,451
| -66% | -$467K |
|
614
BJs Wholesale Club
BJ
$12.8B
| $240K | 0.02% |
+10,597
| New | +$240K |
|
615
Crocs
CROX
$4.42B
| $240K | 0.02% |
5,752
-29,679
| -84% | -$1.24M |
|
616
Belden
BDC
$5.15B
| $238K | 0.02% |
4,332
-102
| -2% | -$5.6K |
|
|
SWI
617
DELISTED
SolarWinds Corporation Common Stock
SWI
| $237K | 0.02% |
+12,134
| New | +$237K |
|
618
Alamos Gold
AGI
$13.8B
| $236K | 0.02% |
39,270
-107,061
| -73% | -$643K |
|
|
AKCA
619
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $236K | 0.02% |
+13,957
| New | +$236K |
|
620
Regions Financial
RF
$24.1B
| $234K | 0.02% |
13,675
-88,132
| -87% | -$1.51M |
|
621
RLI Corp
RLI
$6.08B
| $234K | 0.02% |
+5,200
| New | +$234K |
|
622
Matsons
MATX
$3.28B
| $233K | 0.02% |
+5,732
| New | +$233K |
|
623
Rogers Communications
RCI
$19.4B
| $233K | 0.02% |
4,692
-13,082
| -74% | -$650K |
|
624
Murphy Oil
MUR
$3.69B
| $231K | 0.02% |
8,622
-6,208
| -42% | -$166K |
|
625
Pool Corp
POOL
$11.9B
| $231K | 0.02% |
1,090
-717
| -40% | -$152K |
|