QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
676
DELISTED
GGP Inc.
GGP
| $121K | 0.02% |
5,161
-5,039
| -49% | -$118K |
|
677
Adtalem Global Education
ATGE
$4.79B
| $120K | 0.02% |
+2,842
| New | +$120K |
|
678
Cogent Communications
CCOI
$1.74B
| $120K | 0.02% |
3,500
-6,428
| -65% | -$220K |
|
|
EXK
679
Endeavour Silver
EXK
$1.78B
| $120K | 0.02% |
22,100
+15,600
| +240% | +$84.7K |
|
680
ING
ING
$73.9B
| $120K | 0.02% |
+8,603
| New | +$120K |
|
681
Olin
OLN
$3.09B
| $120K | 0.02% |
4,475
-2,702
| -38% | -$72.5K |
|
682
MSCI
MSCI
$43.6B
| $119K | 0.02% |
2,600
+2,000
| +333% | +$91.5K |
|
683
Arrowhead Research
ARWR
$3.99B
| $119K | 0.02% |
8,358
+5,958
| +248% | +$84.8K |
|
684
Wolverine World Wide
WWW
$2.51B
| $119K | 0.02% |
+4,600
| New | +$119K |
|
|
SSI
685
DELISTED
Stage Stores Inc
SSI
| $119K | 0.02% |
6,400
-955
| -13% | -$17.8K |
|
686
Genesis Energy
GEL
$2.03B
| $117K | 0.02% |
+2,100
| New | +$117K |
|
687
Heartland Express
HTLD
$656M
| $117K | 0.02% |
+5,500
| New | +$117K |
|
|
HTS
688
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $117K | 0.02% |
+5,908
| New | +$117K |
|
689
Fossil Group
FOSL
$159M
| $116K | 0.02% |
+1,113
| New | +$116K |
|
690
Super Micro Computer
SMCI
$26.1B
| $116K | 0.02% |
46,000
+41,000
| +820% | +$103K |
|
|
EDR
691
DELISTED
Education Realty Trust Inc
EDR
| $116K | 0.02% |
+3,605
| New | +$116K |
|
692
Omeros
OMER
$286M
| $115K | 0.02% |
+6,617
| New | +$115K |
|
693
ProAssurance
PRA
$1.22B
| $115K | 0.02% |
2,600
+2,100
| +420% | +$92.9K |
|
694
Red Robin
RRGB
$111M
| $113K | 0.02% |
1,600
+1,300
| +433% | +$91.8K |
|
695
Nordson
NDSN
$12.6B
| $112K | 0.02% |
1,400
+600
| +75% | +$48K |
|
696
Taylor Morrison
TMHC
$6.89B
| $112K | 0.02% |
+5,000
| New | +$112K |
|
|
PLL
697
DELISTED
PALL CORP
PLL
| $112K | 0.02% |
+1,321
| New | +$112K |
|
698
Innoviva
INVA
$1.25B
| $111K | 0.02% |
3,738
+884
| +31% | +$26.3K |
|
|
RATE
699
DELISTED
Bankrate Inc
RATE
| $111K | 0.02% |
6,361
+2,038
| +47% | +$35.6K |
|
700
Diodes
DIOD
$2.44B
| $110K | 0.02% |
+3,800
| New | +$110K |
|