QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
676
DELISTED
New York REIT, Inc.
NYRT
| $119K | 0.01% |
1,287
+850
| +195% | +$78.6K |
|
677
CVR Energy
CVI
$3.21B
| $118K | 0.01% |
7,627
+3,320
| +77% | +$51.4K |
|
678
Red Robin
RRGB
$111M
| $118K | 0.01% |
+2,497
| New | +$118K |
|
|
GWB
679
DELISTED
Great Western Bancorp, Inc.
GWB
| $117K | 0.01% |
3,724
-1,738
| -32% | -$54.6K |
|
680
CSG Systems International
CSGS
$1.82B
| $116K | 0.01% |
+2,888
| New | +$116K |
|
681
Genpact
G
$7.49B
| $116K | 0.01% |
4,336
-12,472
| -74% | -$334K |
|
682
Allison Transmission
ALSN
$7.41B
| $115K | 0.01% |
4,106
-5,882
| -59% | -$165K |
|
683
Popular Inc
BPOP
$8.45B
| $115K | 0.01% |
3,926
-1,856
| -32% | -$54.4K |
|
684
International Bancshares
IBOC
$4.4B
| $115K | 0.01% |
+4,437
| New | +$115K |
|
685
Innospec
IOSP
$2.06B
| $115K | 0.01% |
2,516
-1,511
| -38% | -$69.1K |
|
686
Sturm, Ruger & Co
RGR
$587M
| $114K | 0.01% |
1,795
+1,278
| +247% | +$81.2K |
|
|
PTR
687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $113K | 0.01% |
1,667
-2,310
| -58% | -$157K |
|
|
AIRM
688
DELISTED
Air Methods Corp
AIRM
| $113K | 0.01% |
3,168
-7,355
| -70% | -$262K |
|
|
HRG
689
DELISTED
HRG Group, Inc.
HRG
| $113K | 0.01% |
+8,253
| New | +$113K |
|
690
Sasol
SSL
$4.54B
| $112K | 0.01% |
4,157
+264
| +7% | +$7.11K |
|
691
Stagwell
STGW
$1.39B
| $112K | 0.01% |
+6,157
| New | +$112K |
|
|
RPAI
692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $112K | 0.01% |
+6,640
| New | +$112K |
|
693
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $110K | 0.01% |
+3,173
| New | +$110K |
|
|
POLY
694
DELISTED
Plantronics, Inc.
POLY
| $110K | 0.01% |
2,501
-311
| -11% | -$13.7K |
|
695
Acadia Realty Trust
AKR
$2.54B
| $109K | 0.01% |
+3,072
| New | +$109K |
|
696
Methanex
MEOH
$2.98B
| $109K | 0.01% |
+3,755
| New | +$109K |
|
697
Huazhu Hotels Group
HTHT
$11.4B
| $107K | 0.01% |
+11,832
| New | +$107K |
|
698
Imperial Oil
IMO
$46.6B
| $107K | 0.01% |
3,393
-9,081
| -73% | -$286K |
|
699
Inovio Pharmaceuticals
INO
$140M
| $107K | 0.01% |
968
+944
| +3,933% | +$104K |
|
|
LL
700
DELISTED
LL Flooring Holdings, Inc.
LL
| $107K | 0.01% |
6,955
+4,970
| +250% | +$76.5K |
|