QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $191K | 0.02% |
4,515
-1,225
| -21% | -$51.8K |
|
677
iRobot
IRBT
$111M
| $190K | 0.02% |
+3,759
| New | +$190K |
|
678
KB Home
KBH
$4.49B
| $190K | 0.02% |
+5,547
| New | +$190K |
|
|
QUOT
679
DELISTED
Quotient Technology Inc
QUOT
| $189K | 0.02% |
+19,222
| New | +$189K |
|
|
MIME
680
DELISTED
Mimecast Limited
MIME
| $189K | 0.02% |
4,369
-12,144
| -74% | -$525K |
|
|
STL
681
DELISTED
Sterling Bancorp
STL
| $189K | 0.02% |
+9,000
| New | +$189K |
|
682
TechTarget
TTGT
$419M
| $188K | 0.02% |
7,214
+1,957
| +37% | +$51K |
|
|
PMT
683
PennyMac Mortgage Investment
PMT
$1.07B
| $187K | 0.02% |
8,409
-31,295
| -79% | -$696K |
|
684
Enanta Pharmaceuticals
ENTA
$187M
| $186K | 0.02% |
3,015
+2,590
| +609% | +$160K |
|
685
Fortuna Silver Mines
FSM
$2.56B
| $185K | 0.02% |
45,564
+44,371
| +3,719% | +$180K |
|
686
NNN REIT
NNN
$8.14B
| $185K | 0.02% |
+3,460
| New | +$185K |
|
|
SEI
687
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $185K | 0.02% |
+13,243
| New | +$185K |
|
688
Cullen/Frost Bankers
CFR
$8.2B
| $184K | 0.02% |
1,891
+593
| +46% | +$57.7K |
|
689
Choice Hotels
CHH
$5.26B
| $179K | 0.02% |
1,732
-16,459
| -90% | -$1.7M |
|
690
Delek US
DK
$1.73B
| $178K | 0.02% |
5,322
-5,950
| -53% | -$199K |
|
691
Inspire Medical Systems
INSP
$2.41B
| $178K | 0.02% |
2,400
-715
| -23% | -$53K |
|
692
Malibu Boats
MBUU
$635M
| $178K | 0.02% |
4,369
-8,264
| -65% | -$337K |
|
693
Colliers International
CIGI
$8.5B
| $176K | 0.02% |
+2,261
| New | +$176K |
|
694
Copa Holdings
CPA
$4.84B
| $176K | 0.02% |
1,635
-2,098
| -56% | -$226K |
|
695
CRISPR Therapeutics
CRSP
$5.07B
| $176K | 0.02% |
+2,900
| New | +$176K |
|
|
ESGR
696
DELISTED
Enstar Group
ESGR
| $176K | 0.02% |
+852
| New | +$176K |
|
697
Otter Tail
OTTR
$3.48B
| $176K | 0.02% |
+3,448
| New | +$176K |
|
698
U-Haul Holding Co
UHAL
$10.8B
| $176K | 0.02% |
+4,700
| New | +$176K |
|
|
MINI
699
DELISTED
Mobile Mini Inc
MINI
| $175K | 0.02% |
+4,642
| New | +$175K |
|
|
ARQL
700
DELISTED
Arqule Inc
ARQL
| $175K | 0.02% |
+8,800
| New | +$175K |
|