QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Grid
NGG
$70.5B
| $138K | 0.02% |
+1,993
| New | +$138K |
|
|
PRXL
652
DELISTED
Parexel International Corp
PRXL
| $138K | 0.02% |
2,000
+370
| +23% | +$25.5K |
|
|
CNR
653
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $137K | 0.02% |
+9,444
| New | +$137K |
|
654
DiamondRock Hospitality
DRH
$1.72B
| $136K | 0.02% |
14,986
-21,730
| -59% | -$197K |
|
|
SHLX
655
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $135K | 0.02% |
4,210
-1,360
| -24% | -$43.6K |
|
656
Cousins Properties
CUZ
$4.97B
| $134K | 0.01% |
4,554
-26,687
| -85% | -$785K |
|
657
Rogers Corp
ROG
$1.52B
| $133K | 0.01% |
+2,178
| New | +$133K |
|
|
CNH
658
CNH Industrial
CNH
$14B
| $133K | 0.01% |
+21,315
| New | +$133K |
|
659
Open Text
OTEX
$8.96B
| $132K | 0.01% |
4,094
+2,242
| +121% | +$72.3K |
|
|
TPC
660
Tutor Perini Corporation
TPC
$3.32B
| $132K | 0.01% |
+6,190
| New | +$132K |
|
|
TAHO
661
DELISTED
Tahoe Resources Inc
TAHO
| $132K | 0.01% |
10,362
+1,687
| +19% | +$21.5K |
|
662
Cooper-Standard Automotive
CPS
$689M
| $131K | 0.01% |
1,335
+991
| +288% | +$97.2K |
|
663
Watsco
WSO
$16.1B
| $131K | 0.01% |
+933
| New | +$131K |
|
|
TARO
664
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $131K | 0.01% |
+1,192
| New | +$131K |
|
|
EQM
665
DELISTED
EQM Midstream Partners, LP
EQM
| $131K | 0.01% |
1,731
+549
| +46% | +$41.5K |
|
666
Chunghwa Telecom
CHT
$34.9B
| $130K | 0.01% |
+3,734
| New | +$130K |
|
|
AMED
667
DELISTED
Amedisys
AMED
| $128K | 0.01% |
2,699
+2,369
| +718% | +$112K |
|
668
Pinnacle Financial Partners
PNFP
$7.59B
| $128K | 0.01% |
2,383
+2,264
| +1,903% | +$122K |
|
|
YELL
669
DELISTED
Yellow Corporation Common Stock
YELL
| $128K | 0.01% |
+10,410
| New | +$128K |
|
670
Helen of Troy
HELE
$567M
| $127K | 0.01% |
+1,478
| New | +$127K |
|
671
Veeva Systems
VEEV
$45.8B
| $127K | 0.01% |
3,098
-13,427
| -81% | -$550K |
|
672
Graco
GGG
$14.3B
| $126K | 0.01% |
+5,130
| New | +$126K |
|
673
Synchronoss Technologies
SNCR
$66.8M
| $126K | 0.01% |
342
-1,138
| -77% | -$419K |
|
|
XIFR
674
XPLR Infrastructure, LP
XIFR
$949M
| $126K | 0.01% |
+4,527
| New | +$126K |
|
675
Adtalem Global Education
ATGE
$4.98B
| $125K | 0.01% |
+5,434
| New | +$125K |
|