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 | |
|---|---|---|---|---|---|---|
|
MIK
626
DELISTED
Michaels Stores, Inc
MIK
| $231K | 0.02% |
+28,568
| New | +$231K |
|
627
Keurig Dr Pepper
KDP
$37.5B
| $229K | 0.02% |
+7,913
| New | +$229K |
|
628
Bankunited
BKU
$2.9B
| $228K | 0.02% |
+6,253
| New | +$228K |
|
|
MODN
629
DELISTED
MODEL N, INC.
MODN
| $227K | 0.02% |
6,494
-5,064
| -44% | -$177K |
|
630
Ubiquiti
UI
$36.6B
| $226K | 0.02% |
+1,199
| New | +$226K |
|
|
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
| $224K | 0.02% |
3,191
+974
| +44% | +$68.4K |
|
|
TWOU
632
DELISTED
2U, Inc.
TWOU
| $223K | 0.02% |
310
-70
| -18% | -$50.4K |
|
633
Andersons Inc
ANDE
$1.37B
| $222K | 0.02% |
8,797
+3,044
| +53% | +$76.8K |
|
634
Nordson
NDSN
$12.6B
| $221K | 0.02% |
+1,358
| New | +$221K |
|
|
PRSU
635
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $220K | 0.02% |
+3,260
| New | +$220K |
|
636
Edgewell Personal Care
EPC
$1.02B
| $219K | 0.02% |
+7,102
| New | +$219K |
|
637
ABM Industries
ABM
$2.82B
| $216K | 0.02% |
+5,743
| New | +$216K |
|
638
Karyopharm Therapeutics
KPTI
$53.8M
| $216K | 0.02% |
+753
| New | +$216K |
|
639
MGP Ingredients
MGPI
$588M
| $216K | 0.02% |
4,470
+1,270
| +40% | +$61.4K |
|
640
Turning Point Brands
TPB
$1.81B
| $216K | 0.02% |
7,574
-10,201
| -57% | -$291K |
|
|
SP
641
DELISTED
SP Plus Corporation
SP
| $216K | 0.02% |
+5,096
| New | +$216K |
|
642
American Homes 4 Rent
AMH
$12.7B
| $215K | 0.02% |
8,236
-10,334
| -56% | -$270K |
|
643
Weibo
WB
$2.92B
| $214K | 0.02% |
4,627
-6,995
| -60% | -$324K |
|
644
First Bancorp
FBP
$3.52B
| $213K | 0.02% |
+20,142
| New | +$213K |
|
|
EIDX
645
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $213K | 0.02% |
3,724
+1,132
| +44% | +$64.7K |
|
646
Calavo Growers
CVGW
$479M
| $211K | 0.02% |
2,340
-5,601
| -71% | -$505K |
|
647
Q2 Holdings
QTWO
$5.17B
| $210K | 0.02% |
2,599
+1,999
| +333% | +$162K |
|
648
Workday
WDAY
$60.5B
| $209K | 0.02% |
+1,276
| New | +$209K |
|
|
BOLD
649
DELISTED
Audentes Therapeutics, Inc
BOLD
| $209K | 0.02% |
3,500
-2,796
| -44% | -$167K |
|
650
CONMED
CNMD
$1.63B
| $208K | 0.02% |
1,866
-1,334
| -42% | -$149K |
|