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 | |
|---|---|---|---|---|---|---|
651
Forum Energy Technologies
FET
$328M
| $132K | 0.02% |
503
+358
| +247% | +$93.9K |
|
|
SSRI
652
DELISTED
Silver Standard Resources
SSRI
| $132K | 0.02% |
23,847
+15,168
| +175% | +$84K |
|
653
Four Corners Property Trust
FCPT
$2.66B
| $131K | 0.02% |
+7,333
| New | +$131K |
|
654
ICU Medical
ICUI
$3.33B
| $131K | 0.02% |
+1,268
| New | +$131K |
|
|
SHLX
655
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $131K | 0.02% |
+3,589
| New | +$131K |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $131K | 0.02% |
2,529
+1,377
| +120% | +$71.3K |
|
657
Calumet Specialty Products
CLMT
$1.53B
| $130K | 0.02% |
11,085
+10,219
| +1,180% | +$120K |
|
658
Sanmina
SANM
$6.27B
| $130K | 0.02% |
5,583
+1,329
| +31% | +$30.9K |
|
|
NS
659
DELISTED
NuStar Energy L.P.
NS
| $130K | 0.02% |
+3,237
| New | +$130K |
|
|
BNCL
660
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $130K | 0.02% |
+9,557
| New | +$130K |
|
|
HTS
661
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $130K | 0.02% |
9,143
-29,747
| -76% | -$423K |
|
|
KKD
662
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $130K | 0.02% |
8,366
+6,380
| +321% | +$99.1K |
|
663
AMC Networks
AMCX
$346M
| $129K | 0.02% |
1,999
+1,676
| +519% | +$108K |
|
|
CEO
664
DELISTED
CNOOC Limited
CEO
| $129K | 0.02% |
1,110
+1,034
| +1,361% | +$120K |
|
|
TCF
665
DELISTED
TCF Financial Corporation Common Stock
TCF
| $128K | 0.02% |
+3,612
| New | +$128K |
|
666
Essex Property Trust
ESS
$17.3B
| $127K | 0.02% |
+544
| New | +$127K |
|
667
Interactive Brokers
IBKR
$28.2B
| $127K | 0.02% |
+12,964
| New | +$127K |
|
668
NorthWestern Energy
NWE
$3.51B
| $127K | 0.02% |
2,061
+307
| +18% | +$18.9K |
|
|
LXK
669
DELISTED
Lexmark Intl Inc
LXK
| $127K | 0.02% |
+3,825
| New | +$127K |
|
670
SK Telecom
SKM
$8.37B
| $125K | 0.02% |
3,790
-3,615
| -49% | -$119K |
|
|
VRTU
671
DELISTED
Virtusa Corporation
VRTU
| $125K | 0.02% |
3,339
+2,463
| +281% | +$92.2K |
|
|
GLOG
672
DELISTED
GASLOG LTD
GLOG
| $124K | 0.02% |
12,748
+12,101
| +1,870% | +$118K |
|
|
TCP
673
DELISTED
TC Pipelines LP
TCP
| $124K | 0.02% |
+2,587
| New | +$124K |
|
|
EE
674
DELISTED
El Paso Electric Company
EE
| $124K | 0.02% |
2,703
+2,634
| +3,817% | +$121K |
|
675
American Axle
AXL
$718M
| $123K | 0.02% |
8,034
-17,984
| -69% | -$275K |
|