QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oaktree Specialty Lending
OCSL
$1.22B
| $91K | 0.02% |
4,780
+1,832
| +62% | +$34.9K |
|
677
Aflac
AFL
$58.5B
| $90K | 0.02% |
+3,006
| New | +$90K |
|
678
Cracker Barrel
CBRL
$1.14B
| $90K | 0.02% |
+716
| New | +$90K |
|
679
Flotek Industries
FTK
$342M
| $90K | 0.02% |
1,324
-80
| -6% | -$5.44K |
|
680
Pegasystems
PEGA
$9.95B
| $90K | 0.02% |
+6,586
| New | +$90K |
|
681
Williams-Sonoma
WSM
$24B
| $90K | 0.02% |
+3,096
| New | +$90K |
|
|
ANAC
682
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $90K | 0.02% |
+802
| New | +$90K |
|
683
Stifel
SF
$11.8B
| $89K | 0.02% |
3,173
-25,182
| -89% | -$706K |
|
|
TPC
684
Tutor Perini Corporation
TPC
$3.42B
| $88K | 0.02% |
+5,300
| New | +$88K |
|
|
ANDX
685
DELISTED
Andeavor Logistics LP
ANDX
| $88K | 0.02% |
1,751
-436
| -20% | -$21.9K |
|
686
Sanmina
SANM
$6.28B
| $87K | 0.01% |
+4,254
| New | +$87K |
|
687
Urban Edge Properties
UE
$2.67B
| $87K | 0.01% |
+3,749
| New | +$87K |
|
|
AEGR
688
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $87K | 0.01% |
8,629
+3,422
| +66% | +$34.5K |
|
689
Insmed
INSM
$30.7B
| $86K | 0.01% |
4,767
-4,529
| -49% | -$81.7K |
|
690
Opko Health
OPK
$1.12B
| $86K | 0.01% |
8,569
-18,483
| -68% | -$185K |
|
|
IPHS
691
DELISTED
Innophos Holdings, Inc.
IPHS
| $86K | 0.01% |
2,997
+2,243
| +297% | +$64.4K |
|
|
VLP
692
DELISTED
Valero Energy Partners LP
VLP
| $86K | 0.01% |
+1,674
| New | +$86K |
|
|
HPP
693
Hudson Pacific Properties
HPP
$1.12B
| $85K | 0.01% |
3,044
-364
| -11% | -$10.2K |
|
694
Rogers Corp
ROG
$1.49B
| $85K | 0.01% |
+1,653
| New | +$85K |
|
|
RWT
695
Redwood Trust
RWT
$806M
| $85K | 0.01% |
6,466
-4,224
| -40% | -$55.5K |
|
696
United Natural Foods
UNFI
$1.79B
| $85K | 0.01% |
+2,165
| New | +$85K |
|
|
QIWI
697
DELISTED
QIWI PLC
QIWI
| $85K | 0.01% |
4,780
+3,459
| +262% | +$61.5K |
|
698
Franklin Electric
FELE
$4.24B
| $84K | 0.01% |
+3,115
| New | +$84K |
|
|
SFLY
699
DELISTED
Shutterfly, Inc.
SFLY
| $84K | 0.01% |
1,899
-450
| -19% | -$19.9K |
|
700
Alnylam Pharmaceuticals
ALNY
$61.3B
| $83K | 0.01% |
+885
| New | +$83K |
|