QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.08B
| $123K | 0.02% |
+1,161
| New | +$123K |
|
677
SolarEdge
SEDG
$1.75B
| $123K | 0.02% |
4,919
+2,121
| +76% | +$53K |
|
|
IPHS
678
DELISTED
Innophos Holdings, Inc.
IPHS
| $123K | 0.02% |
4,007
+1,010
| +34% | +$31K |
|
679
Gartner
IT
$17.6B
| $122K | 0.02% |
+1,367
| New | +$122K |
|
680
Stratasys
SSYS
$838M
| $122K | 0.02% |
+4,714
| New | +$122K |
|
|
ETP
681
DELISTED
Energy Transfer Partners L.p.
ETP
| $121K | 0.02% |
+3,742
| New | +$121K |
|
682
Pentair
PNR
$17.9B
| $120K | 0.02% |
3,304
-5,605
| -63% | -$204K |
|
|
DF
683
DELISTED
Dean Foods Company
DF
| $120K | 0.02% |
+6,935
| New | +$120K |
|
684
Target
TGT
$41.6B
| $118K | 0.02% |
+1,437
| New | +$118K |
|
|
HOLI
685
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $118K | 0.02% |
+5,625
| New | +$118K |
|
|
SAGE
686
DELISTED
Sage Therapeutics
SAGE
| $116K | 0.02% |
3,640
+1,726
| +90% | +$55K |
|
|
INOV
687
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $116K | 0.02% |
6,306
+4,408
| +232% | +$81.1K |
|
|
HW
688
DELISTED
Headwaters Inc
HW
| $116K | 0.02% |
5,864
-348
| -6% | -$6.88K |
|
689
Alphabet (Google) Class C
GOOG
$2.91T
| $115K | 0.02% |
3,100
-760
| -20% | -$28.2K |
|
|
AERI
690
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $115K | 0.02% |
+9,530
| New | +$115K |
|
691
Sasol
SSL
$4.54B
| $114K | 0.02% |
+3,893
| New | +$114K |
|
692
RingCentral
RNG
$2.77B
| $113K | 0.02% |
+7,229
| New | +$113K |
|
|
QGENF
693
DELISTED
QIAGEN NV
QGENF
| $113K | 0.02% |
+5,069
| New | +$113K |
|
694
CVR Energy
CVI
$3.21B
| $112K | 0.02% |
+4,307
| New | +$112K |
|
|
COHR
695
DELISTED
Coherent Inc
COHR
| $112K | 0.02% |
+1,219
| New | +$112K |
|
|
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
| $112K | 0.02% |
+4,501
| New | +$112K |
|
|
NXTM
697
DELISTED
NxStage Medical Inc.
NXTM
| $112K | 0.02% |
7,494
+7,484
| +74,840% | +$112K |
|
698
Akamai
AKAM
$11B
| $111K | 0.02% |
2,001
-34,319
| -94% | -$1.9M |
|
699
The Greenbrier Companies
GBX
$1.42B
| $111K | 0.02% |
+4,033
| New | +$111K |
|
700
Lithia Motors
LAD
$8.64B
| $111K | 0.02% |
+1,278
| New | +$111K |
|