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 | |
|---|---|---|---|---|---|---|
|
ATNX
651
DELISTED
Athenex, Inc. Common Stock
ATNX
| $207K | 0.02% |
+680
| New | +$207K |
|
|
ERF
652
DELISTED
Enerplus Corporation
ERF
| $205K | 0.02% |
28,831
+13,090
| +83% | +$93.1K |
|
653
Bio-Techne
TECH
$7.91B
| $203K | 0.02% |
+3,700
| New | +$203K |
|
654
Frontline
FRO
$5.17B
| $202K | 0.02% |
15,738
-18,970
| -55% | -$243K |
|
655
Nektar Therapeutics
NKTR
$881M
| $202K | 0.02% |
+624
| New | +$202K |
|
656
Denny's
DENN
$268M
| $201K | 0.02% |
10,153
+5,532
| +120% | +$110K |
|
657
Walker & Dunlop
WD
$2.94B
| $200K | 0.02% |
+3,102
| New | +$200K |
|
658
InterDigital
IDCC
$8.37B
| $199K | 0.02% |
3,668
-5,674
| -61% | -$308K |
|
659
Abbott
ABT
$231B
| $198K | 0.02% |
2,283
-4,506
| -66% | -$391K |
|
|
JAG
660
DELISTED
Jagged Peak Energy Inc.
JAG
| $198K | 0.02% |
+23,418
| New | +$198K |
|
|
BZUN
661
Baozun
BZUN
$271M
| $196K | 0.02% |
5,943
+1,966
| +49% | +$64.8K |
|
|
MAGN
662
Magnera Corporation
MAGN
$394M
| $196K | 0.02% |
+827
| New | +$196K |
|
|
RST
663
DELISTED
ROSETTA STONE INC
RST
| $196K | 0.02% |
10,852
+8,335
| +331% | +$151K |
|
664
MidCap Financial Investment
MFIC
$1.16B
| $195K | 0.02% |
11,172
+9,379
| +523% | +$164K |
|
665
Huntington Ingalls Industries
HII
$10.8B
| $194K | 0.02% |
775
+609
| +367% | +$152K |
|
666
MongoDB
MDB
$27B
| $194K | 0.02% |
+1,478
| New | +$194K |
|
667
SS&C Technologies
SSNC
$21.9B
| $194K | 0.02% |
+3,173
| New | +$194K |
|
|
COR
668
DELISTED
Coresite Realty Corporation
COR
| $194K | 0.02% |
+1,731
| New | +$194K |
|
669
Rockwell Automation
ROK
$38.9B
| $193K | 0.02% |
+955
| New | +$193K |
|
670
Comerica
CMA
$8.95B
| $192K | 0.02% |
2,676
-9,498
| -78% | -$681K |
|
671
Marcus Corp
MCS
$500M
| $192K | 0.02% |
+6,072
| New | +$192K |
|
672
Rexford Industrial Realty
REXR
$10.3B
| $192K | 0.02% |
4,210
-3,213
| -43% | -$147K |
|
673
CBIZ
CBZ
$3.04B
| $191K | 0.02% |
7,093
+6,365
| +874% | +$171K |
|
674
The GEO Group
GEO
$3.13B
| $191K | 0.02% |
+11,526
| New | +$191K |
|
675
SL Green Realty
SLG
$4.61B
| $191K | 0.02% |
+2,153
| New | +$191K |
|