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 | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $153K | 0.02% |
7,113
-657
| -8% | -$14.1K |
|
627
Liberty Latin America Class A
LILA
$1.51B
| $152K | 0.02% |
+5,022
| New | +$152K |
|
|
AXE
628
DELISTED
Anixter International Inc
AXE
| $152K | 0.02% |
2,866
+337
| +13% | +$17.9K |
|
629
Penumbra
PEN
$10.6B
| $151K | 0.02% |
+2,550
| New | +$151K |
|
|
LXFT
630
DELISTED
Luxoft Holding, Inc.
LXFT
| $151K | 0.02% |
2,906
+2,735
| +1,599% | +$142K |
|
631
Texas Capital Bancshares
TCBI
$3.99B
| $149K | 0.02% |
+3,201
| New | +$149K |
|
632
US Foods
USFD
$17.5B
| $149K | 0.02% |
+6,186
| New | +$149K |
|
633
Capri Holdings
CPRI
$2.54B
| $148K | 0.02% |
+3,002
| New | +$148K |
|
|
AKS
634
DELISTED
AK Steel Holding Corp.
AKS
| $148K | 0.02% |
+31,848
| New | +$148K |
|
635
Enpro
NPO
$4.61B
| $147K | 0.02% |
3,318
-567
| -15% | -$25.1K |
|
636
RingCentral
RNG
$2.77B
| $147K | 0.02% |
7,481
+252
| +3% | +$4.95K |
|
|
GMLP
637
DELISTED
Golar LNG Partners LP
GMLP
| $147K | 0.02% |
8,062
+3,994
| +98% | +$72.8K |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $147K | 0.02% |
+1,985
| New | +$147K |
|
639
Eagle Materials
EXP
$7.49B
| $146K | 0.02% |
1,905
-3,345
| -64% | -$256K |
|
|
CYS
640
DELISTED
CYS Investments Inc.
CYS
| $145K | 0.02% |
17,396
+11,031
| +173% | +$91.9K |
|
|
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $144K | 0.02% |
+9,108
| New | +$144K |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $144K | 0.02% |
+1,520
| New | +$144K |
|
643
NVR
NVR
$23B
| $140K | 0.01% |
+79
| New | +$140K |
|
644
Abercrombie & Fitch
ANF
$4.54B
| $139K | 0.01% |
+7,848
| New | +$139K |
|
645
Grifois
GRFS
$6.7B
| $139K | 0.01% |
8,366
+8,122
| +3,329% | +$135K |
|
646
Caesarstone
CSTE
$50.5M
| $138K | 0.01% |
+3,973
| New | +$138K |
|
|
SFLY
647
DELISTED
Shutterfly, Inc.
SFLY
| $137K | 0.01% |
+2,942
| New | +$137K |
|
648
Arista Networks
ANET
$189B
| $136K | 0.01% |
+33,808
| New | +$136K |
|
649
Apogee Enterprises
APOG
$896M
| $136K | 0.01% |
2,937
+1,637
| +126% | +$75.8K |
|
650
Healthcare Realty
HR
$6.44B
| $136K | 0.01% |
4,234
+2,480
| +141% | +$79.7K |
|