QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Kraft Heinz
KHC
|
+$12M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Merck
MRK
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
British American Tobacco
BTI
$125B
| $170K | 0.02% |
+2,490
| New | +$170K |
|
702
Nova
NVMI
$8.25B
| $169K | 0.02% |
+7,683
| New | +$169K |
|
703
NatWest
NWG
$57.6B
| $169K | 0.02% |
24,166
+12,628
| +109% | +$88.3K |
|
704
Corcept Therapeutics
CORT
$7.55B
| $168K | 0.02% |
14,248
+7,350
| +107% | +$86.7K |
|
|
QVCGA
705
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $168K | 0.02% |
142
-1,293
| -90% | -$1.53M |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $168K | 0.02% |
1,555
-2,900
| -65% | -$313K |
|
707
Chart Industries
GTLS
$8.95B
| $167K | 0.02% |
4,820
-8,367
| -63% | -$290K |
|
|
BUFF
708
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $165K | 0.02% |
7,241
-1,075
| -13% | -$24.5K |
|
|
IMPV
709
DELISTED
Imperva, Inc.
IMPV
| $164K | 0.02% |
3,435
-2,819
| -45% | -$135K |
|
|
CNR
710
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $160K | 0.02% |
+9,602
| New | +$160K |
|
711
First Merchants
FRME
$2.32B
| $159K | 0.02% |
3,975
+3,790
| +2,049% | +$152K |
|
|
FRED
712
DELISTED
Fred's Inc
FRED
| $159K | 0.02% |
17,308
+5,100
| +42% | +$46.9K |
|
713
Methode Electronics
MEI
$292M
| $156K | 0.01% |
+3,806
| New | +$156K |
|
714
Smith & Wesson
SWBI
$416M
| $156K | 0.01% |
+9,205
| New | +$156K |
|
|
ANDV
715
DELISTED
Andeavor
ANDV
| $154K | 0.01% |
+1,652
| New | +$154K |
|
716
Stifel
SF
$11.6B
| $152K | 0.01% |
4,980
-720
| -13% | -$22K |
|
717
TE Connectivity
TEL
$62.2B
| $152K | 0.01% |
1,939
-60,849
| -97% | -$4.77M |
|
718
AdvanSix
ASIX
$554M
| $149K | 0.01% |
4,783
+4,235
| +773% | +$132K |
|
719
Forestar Group
FOR
$1.4B
| $149K | 0.01% |
+8,745
| New | +$149K |
|
|
SPWR
720
DELISTED
SunPower Corporation Common Stock
SPWR
| $149K | 0.01% |
24,411
+18,874
| +341% | +$115K |
|
721
Helen of Troy
HELE
$550M
| $148K | 0.01% |
1,575
-974
| -38% | -$91.5K |
|
722
American Electric Power
AEP
$57.9B
| $147K | 0.01% |
+2,117
| New | +$147K |
|
723
Cinemark Holdings
CNK
$3.12B
| $146K | 0.01% |
+3,771
| New | +$146K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $146K | 0.01% |
2,569
-21,158
| -89% | -$1.2M |
|
|
CZR
725
DELISTED
Caesars Entertainment Corporation
CZR
| $145K | 0.01% |
12,116
+10,496
| +648% | +$126K |
|