QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$4B
| $110K | 0.02% |
1,600
-1,200
| -43% | -$82.5K |
|
|
ITMN
702
DELISTED
INTERMUNE INC
ITMN
| $110K | 0.02% |
+2,508
| New | +$110K |
|
703
Highwoods Properties
HIW
$3.47B
| $109K | 0.02% |
+2,600
| New | +$109K |
|
704
Unisys
UIS
$283M
| $109K | 0.02% |
+4,425
| New | +$109K |
|
705
United Natural Foods
UNFI
$1.79B
| $109K | 0.02% |
+1,675
| New | +$109K |
|
706
Hercules Capital
HTGC
$3.56B
| $108K | 0.02% |
6,700
-2,428
| -27% | -$39.1K |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $108K | 0.02% |
+1,300
| New | +$108K |
|
|
BITA
708
DELISTED
Bitauto Holdings Limited
BITA
| $108K | 0.02% |
2,221
-4,047
| -65% | -$197K |
|
|
SJR
709
DELISTED
Shaw Communications Inc.
SJR
| $107K | 0.02% |
+4,200
| New | +$107K |
|
|
BAS
710
DELISTED
Basis Energy Services, Inc.
BAS
| $107K | 0.02% |
6
-7
| -54% | -$125K |
|
711
Monro
MNRO
$523M
| $106K | 0.02% |
2,000
+1,600
| +400% | +$84.8K |
|
712
West Pharmaceutical
WST
$18.7B
| $105K | 0.02% |
2,500
+1,200
| +92% | +$50.4K |
|
|
EMES
713
DELISTED
Emerge Energy Services LP
EMES
| $105K | 0.02% |
+1,000
| New | +$105K |
|
|
WNR
714
DELISTED
Western Refining Inc
WNR
| $105K | 0.02% |
+2,800
| New | +$105K |
|
715
Amgen
AMGN
$151B
| $104K | 0.02% |
+880
| New | +$104K |
|
716
Motorcar Parts of America
MPAA
$310M
| $104K | 0.02% |
+4,300
| New | +$104K |
|
717
Sinclair Inc
SBGI
$969M
| $104K | 0.02% |
3,019
-7,580
| -72% | -$261K |
|
718
TC Energy
TRP
$54.2B
| $104K | 0.02% |
+2,200
| New | +$104K |
|
|
TPC
719
Tutor Perini Corporation
TPC
$3.31B
| $104K | 0.02% |
3,300
-1,100
| -25% | -$34.7K |
|
720
IPG Photonics
IPGP
$3.46B
| $103K | 0.02% |
1,500
+1,200
| +400% | +$82.4K |
|
721
Cheniere Energy
CQP
$25.8B
| $102K | 0.02% |
+3,100
| New | +$102K |
|
722
Wipro
WIT
$29B
| $102K | 0.02% |
+45,845
| New | +$102K |
|
|
PWE
723
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $102K | 0.02% |
+10,547
| New | +$102K |
|
|
HMIN
724
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $102K | 0.02% |
+3,000
| New | +$102K |
|
725
American Express
AXP
$228B
| $101K | 0.02% |
1,070
-33,528
| -97% | -$3.16M |
|