QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
| $113K | 0.01% |
+26,400
| New | +$113K |
|
702
EXL Service
EXLS
$7.13B
| $112K | 0.01% |
+11,305
| New | +$112K |
|
703
RLJ Lodging Trust
RLJ
$1.16B
| $112K | 0.01% |
+5,342
| New | +$112K |
|
|
BITA
704
DELISTED
Bitauto Holdings Limited
BITA
| $112K | 0.01% |
+3,865
| New | +$112K |
|
|
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $112K | 0.01% |
+6,206
| New | +$112K |
|
706
Associated Banc-Corp
ASB
$4.38B
| $110K | 0.01% |
+5,665
| New | +$110K |
|
707
Ralph Lauren
RL
$19.2B
| $110K | 0.01% |
+1,097
| New | +$110K |
|
|
ABCO
708
DELISTED
Advisory Board Co/The
ABCO
| $110K | 0.01% |
+2,465
| New | +$110K |
|
|
TMH
709
DELISTED
Team Health Holdings Inc
TMH
| $110K | 0.01% |
+3,401
| New | +$110K |
|
710
Insperity
NSP
$2.04B
| $109K | 0.01% |
+3,016
| New | +$109K |
|
711
Teradata
TDC
$2.04B
| $109K | 0.01% |
3,517
-29,165
| -89% | -$904K |
|
712
American States Water
AWR
$2.83B
| $108K | 0.01% |
2,700
-4,147
| -61% | -$166K |
|
713
NVR
NVR
$23.6B
| $108K | 0.01% |
66
-13
| -16% | -$21.3K |
|
714
Saic
SAIC
$4.9B
| $108K | 0.01% |
1,571
-1,281
| -45% | -$88.1K |
|
|
CMD
715
DELISTED
Cantel Medical Corporation
CMD
| $108K | 0.01% |
+1,390
| New | +$108K |
|
|
FCB
716
DELISTED
FCB Financial Holdings, Inc.
FCB
| $108K | 0.01% |
2,826
+1,376
| +95% | +$52.6K |
|
|
RDS.B
717
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106K | 0.01% |
2,021
+448
| +28% | +$23.5K |
|
718
CGI
GIB
$21B
| $105K | 0.01% |
2,221
+808
| +57% | +$38.2K |
|
719
FibroGen
FGEN
$50.3M
| $104K | 0.01% |
203
-197
| -49% | -$101K |
|
720
Fabrinet
FN
$12.9B
| $104K | 0.01% |
+2,345
| New | +$104K |
|
721
Children's Place
PLCE
$162M
| $104K | 0.01% |
+1,307
| New | +$104K |
|
722
SPS Commerce
SPSC
$4.26B
| $103K | 0.01% |
2,826
+688
| +32% | +$25.1K |
|
|
CLVS
723
DELISTED
Clovis Oncology, Inc.
CLVS
| $103K | 0.01% |
+2,867
| New | +$103K |
|
|
KRA
724
DELISTED
Kraton Corporation
KRA
| $103K | 0.01% |
+2,946
| New | +$103K |
|
|
EEP
725
DELISTED
Enbridge Energy Partners
EEP
| $103K | 0.01% |
+4,087
| New | +$103K |
|