QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
701
LTC Properties
LTC
$1.68B
| $111K | 0.02% |
2,474
+776
| +46% | +$34.8K |
|
|
CNH
702
CNH Industrial
CNH
$14B
| $111K | 0.02% |
19,033
+19,016
| +111,859% | +$111K |
|
703
Green Dot
GDOT
$754M
| $110K | 0.02% |
+4,832
| New | +$110K |
|
|
POLY
704
DELISTED
Plantronics, Inc.
POLY
| $110K | 0.02% |
2,812
+1,499
| +114% | +$58.6K |
|
|
WWAV
705
DELISTED
The WhiteWave Foods Company
WWAV
| $110K | 0.02% |
+2,707
| New | +$110K |
|
|
XHR
706
Xenia Hotels & Resorts
XHR
$1.38B
| $109K | 0.02% |
6,980
+649
| +10% | +$10.1K |
|
|
VWR
707
DELISTED
VWR Corporation
VWR
| $109K | 0.02% |
+4,032
| New | +$109K |
|
708
Air Lease Corp
AL
$7.11B
| $108K | 0.02% |
3,372
-5,331
| -61% | -$171K |
|
709
Rogers Corp
ROG
$1.44B
| $107K | 0.02% |
1,788
+135
| +8% | +$8.08K |
|
|
ICPT
710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $107K | 0.02% |
835
-1,028
| -55% | -$132K |
|
711
Broadridge
BR
$29.3B
| $106K | 0.02% |
+1,796
| New | +$106K |
|
712
CRH
CRH
$74.7B
| $106K | 0.02% |
+3,762
| New | +$106K |
|
713
Nordic American Tanker
NAT
$675M
| $106K | 0.02% |
+7,607
| New | +$106K |
|
714
HF Sinclair
DINO
$9.57B
| $105K | 0.02% |
2,994
-62,261
| -95% | -$2.18M |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.02% |
+6,402
| New | +$105K |
|
|
BLOX
716
DELISTED
Infoblox Inc
BLOX
| $105K | 0.02% |
6,151
+4,866
| +379% | +$83.1K |
|
|
ABAX
717
DELISTED
Abaxis Inc
ABAX
| $105K | 0.02% |
+2,328
| New | +$105K |
|
718
Rollins
ROL
$27.3B
| $103K | 0.02% |
+8,613
| New | +$103K |
|
719
Worthington Enterprises
WOR
$3.22B
| $103K | 0.02% |
+4,715
| New | +$103K |
|
|
MGLN
720
DELISTED
Magellan Health Services, Inc.
MGLN
| $103K | 0.02% |
+1,517
| New | +$103K |
|
721
Main Street Capital
MAIN
$6.01B
| $102K | 0.02% |
+3,263
| New | +$102K |
|
|
OUTR
722
DELISTED
OUTERWALL INC
OUTR
| $102K | 0.02% |
2,764
+131
| +5% | +$4.83K |
|
723
OneSpan
OSPN
$578M
| $101K | 0.02% |
6,599
-6,518
| -50% | -$99.8K |
|
724
Silicon Laboratories
SLAB
$4.34B
| $101K | 0.02% |
2,262
+1,538
| +212% | +$68.7K |
|
|
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
| $101K | 0.02% |
+1,746
| New | +$101K |
|