QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$15.8B
| $83K | 0.01% |
7,499
-22,783
| -75% | -$252K |
|
|
RATE
702
DELISTED
Bankrate Inc
RATE
| $83K | 0.01% |
+6,283
| New | +$83K |
|
703
Apogee Enterprises
APOG
$903M
| $81K | 0.01% |
1,871
-3,798
| -67% | -$164K |
|
|
LFC
704
DELISTED
China Life Insurance Company Ltd.
LFC
| $81K | 0.01% |
5,101
-2,585
| -34% | -$41K |
|
705
CBRE Group
CBRE
$48.8B
| $80K | 0.01% |
2,338
-15,718
| -87% | -$538K |
|
|
SVC
706
Service Properties Trust
SVC
$476M
| $80K | 0.01% |
+3,085
| New | +$80K |
|
707
WPP
WPP
$5.86B
| $80K | 0.01% |
+705
| New | +$80K |
|
|
EGRX
708
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $80K | 0.01% |
+913
| New | +$80K |
|
|
ABB
709
DELISTED
ABB Ltd.
ABB
| $80K | 0.01% |
4,532
-23,489
| -84% | -$415K |
|
|
MFRM
710
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $80K | 0.01% |
+1,807
| New | +$80K |
|
711
Fifth Third Bancorp
FITB
$30.2B
| $79K | 0.01% |
+3,964
| New | +$79K |
|
|
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
| $79K | 0.01% |
4,994
-34,919
| -87% | -$552K |
|
713
Applied Optoelectronics
AAOI
$1.69B
| $78K | 0.01% |
+4,558
| New | +$78K |
|
714
CNA Financial
CNA
$12.9B
| $78K | 0.01% |
2,235
+435
| +24% | +$15.2K |
|
715
Generac Holdings
GNRC
$10.8B
| $78K | 0.01% |
+2,634
| New | +$78K |
|
716
Imperial Oil
IMO
$46.3B
| $78K | 0.01% |
+2,425
| New | +$78K |
|
717
Pacira BioSciences
PCRX
$1.22B
| $78K | 0.01% |
1,018
-6,533
| -87% | -$501K |
|
718
SolarEdge
SEDG
$1.72B
| $78K | 0.01% |
2,798
-90
| -3% | -$2.51K |
|
719
Sumitomo Mitsui Financial
SMFG
$107B
| $78K | 0.01% |
10,332
+3,505
| +51% | +$26.5K |
|
720
Gray Television
GTN
$598M
| $77K | 0.01% |
+4,729
| New | +$77K |
|
721
Suburban Propane Partners
SPH
$1.21B
| $77K | 0.01% |
+3,205
| New | +$77K |
|
|
BOBE
722
DELISTED
Bob Evans Farms, Inc.
BOBE
| $77K | 0.01% |
+2,000
| New | +$77K |
|
|
AAN.A
723
DELISTED
AARON'S INC CL-A
AAN.A
| $76K | 0.01% |
3,404
-2,719
| -44% | -$60.7K |
|
724
Aegon
AEG
$12.2B
| $75K | 0.01% |
+18,601
| New | +$75K |
|
725
UFP Industries
UFPI
$5.78B
| $75K | 0.01% |
3,291
+1,785
| +119% | +$40.7K |
|