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 | |
|---|---|---|---|---|---|---|
626
Patrick Industries
PATK
$3.79B
| $148K | 0.02% |
+7,369
| New | +$148K |
|
|
GWB
627
DELISTED
Great Western Bancorp, Inc.
GWB
| $148K | 0.02% |
5,462
+2,151
| +65% | +$58.3K |
|
628
Enbridge
ENB
$106B
| $146K | 0.02% |
3,774
-12,999
| -77% | -$503K |
|
|
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
| $145K | 0.02% |
3,162
-9,961
| -76% | -$457K |
|
|
AM
630
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $145K | 0.02% |
+6,598
| New | +$145K |
|
631
Mativ Holdings
MATV
$680M
| $142K | 0.02% |
4,522
+1,582
| +54% | +$49.7K |
|
|
BFX
632
DELISTED
BowFlex Inc.
BFX
| $142K | 0.02% |
+7,384
| New | +$142K |
|
633
Commercial Metals
CMC
$6.63B
| $141K | 0.02% |
8,365
-9,713
| -54% | -$164K |
|
634
Designer Brands
DBI
$224M
| $141K | 0.02% |
+5,127
| New | +$141K |
|
635
Tenet Healthcare
THC
$17.1B
| $141K | 0.02% |
4,888
-14,945
| -75% | -$431K |
|
636
Genesis Energy
GEL
$2.02B
| $140K | 0.02% |
+4,421
| New | +$140K |
|
|
ARRS
637
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $140K | 0.02% |
+6,142
| New | +$140K |
|
|
ANAC
638
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $140K | 0.02% |
2,630
+1,828
| +228% | +$97.3K |
|
639
Astronics
ATRO
$1.43B
| $139K | 0.02% |
4,848
+4,587
| +1,757% | +$132K |
|
640
Topgolf Callaway Brands
MODG
$1.78B
| $139K | 0.02% |
15,253
+4,022
| +36% | +$36.7K |
|
|
OCLR
641
DELISTED
Oclaro Inc.
OCLR
| $139K | 0.02% |
+25,922
| New | +$139K |
|
|
ISIL
642
DELISTED
Intersil Corp
ISIL
| $138K | 0.02% |
10,349
-72
| -0.7% | -$960 |
|
|
QLIK
643
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $138K | 0.02% |
4,799
+2,911
| +154% | +$83.7K |
|
644
Nordson
NDSN
$12.8B
| $137K | 0.02% |
1,809
+161
| +10% | +$12.2K |
|
645
Gray Television
GTN
$599M
| $136K | 0.02% |
11,627
+6,898
| +146% | +$80.7K |
|
|
FEIC
646
DELISTED
FEI COMPANY
FEIC
| $136K | 0.02% |
+1,530
| New | +$136K |
|
647
Kulicke & Soffa
KLIC
$2.03B
| $135K | 0.02% |
11,934
+2,509
| +27% | +$28.4K |
|
648
ITT
ITT
$13.9B
| $133K | 0.02% |
+3,612
| New | +$133K |
|
649
Littelfuse
LFUS
$6.72B
| $133K | 0.02% |
+1,081
| New | +$133K |
|
|
ENLK
650
DELISTED
EnLink Midstream Partners, LP
ENLK
| $133K | 0.02% |
+11,023
| New | +$133K |
|