QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
+$5.83M |
| 2 |
PepsiCo
PEP
|
+$5.15M |
| 3 |
Capital One
COF
|
+$4.35M |
| 4 |
Illinois Tool Works
ITW
|
+$4.32M |
| 5 |
TE Connectivity
TEL
|
+$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PTC Therapeutics
PTCT
$4.85B
| $198K | 0.03% |
+4,499
| New | +$198K |
|
|
OA
702
DELISTED
Orbital ATK, Inc.
OA
| $198K | 0.03% |
1,552
-1,748
| -53% | -$223K |
|
703
Gilead Sciences
GILD
$142B
| $197K | 0.03% |
1,856
-12,330
| -87% | -$1.31M |
|
|
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $197K | 0.03% |
3,767
-127
| -3% | -$6.64K |
|
705
ProAssurance
PRA
$1.22B
| $196K | 0.03% |
4,454
+1,854
| +71% | +$81.6K |
|
|
SODA
706
DELISTED
SodaStream International Ltd
SODA
| $195K | 0.03% |
6,631
-3,942
| -37% | -$116K |
|
|
TGP
707
DELISTED
Teekay LNG Partners L.P.
TGP
| $194K | 0.03% |
+4,463
| New | +$194K |
|
708
Boise Cascade
BCC
$3.2B
| $193K | 0.03% |
+6,423
| New | +$193K |
|
709
Comstock Resources
CRK
$4.67B
| $193K | 0.03% |
+2,076
| New | +$193K |
|
|
X
710
DELISTED
US Steel
X
| $193K | 0.03% |
4,947
-25,769
| -84% | -$1.01M |
|
711
CONMED
CNMD
$1.64B
| $192K | 0.03% |
5,233
+4,433
| +554% | +$163K |
|
|
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
| $191K | 0.03% |
5,603
+4,403
| +367% | +$150K |
|
713
Vince Holding
VNCE
$34M
| $190K | 0.03% |
630
+400
| +174% | +$121K |
|
714
CGI
GIB
$20.8B
| $189K | 0.03% |
5,601
+5,001
| +834% | +$169K |
|
715
Martin Midstream Partners
MMLP
$119M
| $189K | 0.03% |
5,095
+3,895
| +325% | +$144K |
|
716
HEICO
HEI
$44.4B
| $188K | 0.03% |
9,858
-2,105
| -18% | -$40.1K |
|
|
GTAT
717
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $187K | 0.03% |
17,315
-58,640
| -77% | -$633K |
|
718
NorthWestern Energy
NWE
$3.51B
| $186K | 0.03% |
4,114
+3,614
| +723% | +$163K |
|
719
Stifel
SF
$11.8B
| $186K | 0.03% |
+5,975
| New | +$186K |
|
|
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
| $186K | 0.03% |
3,114
+2,756
| +770% | +$165K |
|
721
Ethan Allen Interiors
ETD
$742M
| $185K | 0.03% |
8,155
+6,955
| +580% | +$158K |
|
|
ININ
722
DELISTED
Interactive Intelligence Group, inc.
ININ
| $185K | 0.03% |
4,438
+3,738
| +534% | +$156K |
|
723
Methanex
MEOH
$3.04B
| $183K | 0.03% |
2,751
-16,520
| -86% | -$1.1M |
|
724
Shutterstock
SSTK
$742M
| $183K | 0.03% |
+2,564
| New | +$183K |
|
|
CEB
725
DELISTED
CEB Inc.
CEB
| $183K | 0.03% |
+3,048
| New | +$183K |
|