QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
676
DELISTED
JARDEN CORPORATION
JAH
| $128K | 0.02% |
2,631
-13,699
| -84% | -$666K |
|
677
Green Dot
GDOT
$754M
| $126K | 0.02% |
7,161
+4,993
| +230% | +$87.9K |
|
678
Thomson Reuters
TRI
$78.2B
| $126K | 0.02% |
2,741
-17,084
| -86% | -$785K |
|
|
AERI
679
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $126K | 0.02% |
7,110
+3,975
| +127% | +$70.4K |
|
|
STRP
680
DELISTED
Straight Path Communications Inc.
STRP
| $126K | 0.02% |
+3,137
| New | +$126K |
|
681
Ubiquiti
UI
$36.4B
| $125K | 0.02% |
+3,695
| New | +$125K |
|
|
HSNI
682
DELISTED
HSN, Inc.
HSNI
| $125K | 0.02% |
+2,190
| New | +$125K |
|
|
RAX
683
DELISTED
Rackspace Hosting Inc
RAX
| $125K | 0.02% |
5,065
+3,269
| +182% | +$80.7K |
|
|
EBIX
684
DELISTED
Ebix Inc
EBIX
| $125K | 0.02% |
+5,009
| New | +$125K |
|
685
Cogent Communications
CCOI
$1.78B
| $124K | 0.02% |
+4,602
| New | +$124K |
|
686
ITT
ITT
$13.9B
| $124K | 0.02% |
3,737
+1,923
| +106% | +$63.8K |
|
|
MZTI
687
The Marzetti Company Common Stock
MZTI
$5.05B
| $123K | 0.02% |
1,269
+1,087
| +597% | +$105K |
|
|
SIGM
688
DELISTED
Sigma Designs Inc
SIGM
| $123K | 0.02% |
+17,887
| New | +$123K |
|
689
Celestica
CLS
$27.7B
| $122K | 0.02% |
+9,465
| New | +$122K |
|
|
PRMW
690
DELISTED
Primo Water Corporation
PRMW
| $122K | 0.02% |
11,288
+5,382
| +91% | +$58.2K |
|
|
WPG
691
DELISTED
Washington Prime Group Inc.
WPG
| $122K | 0.02% |
+1,168
| New | +$122K |
|
692
Mid-America Apartment Communities
MAA
$16.6B
| $121K | 0.02% |
1,486
-1,344
| -47% | -$109K |
|
|
NSM
693
DELISTED
Nationstar Mortgage Holdings
NSM
| $121K | 0.02% |
+8,726
| New | +$121K |
|
|
WSTC
694
DELISTED
West Corporation
WSTC
| $121K | 0.02% |
5,445
+1,133
| +26% | +$25.2K |
|
|
ALEX
695
Alexander & Baldwin
ALEX
$1.35B
| $120K | 0.02% |
3,500
-1,340
| -28% | -$45.9K |
|
696
Baidu
BIDU
$39.4B
| $120K | 0.02% |
+880
| New | +$120K |
|
|
WPZ
697
DELISTED
Williams Partners L.P.
WPZ
| $120K | 0.02% |
+3,777
| New | +$120K |
|
698
Denny's
DENN
$265M
| $119K | 0.02% |
+10,796
| New | +$119K |
|
699
MasTec
MTZ
$15B
| $119K | 0.02% |
+7,550
| New | +$119K |
|
|
CHS
700
DELISTED
Chicos FAS, Inc.
CHS
| $119K | 0.02% |
+7,597
| New | +$119K |
|