QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
726
DELISTED
Sterling Bancorp
STL
| $113K | 0.02% |
+7,611
| New | +$113K |
|
|
TARO
727
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $112K | 0.02% |
787
-480
| -38% | -$68.3K |
|
|
CATM
728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $112K | 0.02% |
3,455
+2,521
| +270% | +$81.7K |
|
729
Belden
BDC
$5.21B
| $111K | 0.02% |
2,387
+2,339
| +4,873% | +$109K |
|
730
Meritage Homes
MTH
$5.61B
| $111K | 0.02% |
+6,116
| New | +$111K |
|
731
National Grid
NGG
$71B
| $111K | 0.02% |
+1,635
| New | +$111K |
|
732
STMicroelectronics
STM
$23.1B
| $111K | 0.02% |
+16,402
| New | +$111K |
|
|
KATE
733
DELISTED
Kate Spade & Company
KATE
| $111K | 0.02% |
5,825
-39,025
| -87% | -$744K |
|
734
Kirby Corp
KEX
$4.8B
| $110K | 0.02% |
+1,788
| New | +$110K |
|
735
Sleep Number
SNBR
$214M
| $110K | 0.02% |
5,034
+3,977
| +376% | +$86.9K |
|
|
ZLTQ
736
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $110K | 0.02% |
3,456
+143
| +4% | +$4.55K |
|
737
Genuine Parts
GPC
$19.7B
| $109K | 0.02% |
+1,321
| New | +$109K |
|
738
FS KKR Capital
FSK
$4.91B
| $108K | 0.02% |
2,917
+2,642
| +961% | +$97.8K |
|
|
CLVS
739
DELISTED
Clovis Oncology, Inc.
CLVS
| $108K | 0.02% |
+1,180
| New | +$108K |
|
740
BlackBerry
BB
$2.32B
| $107K | 0.02% |
17,601
+7,134
| +68% | +$43.4K |
|
741
Brinker International
EAT
$6.84B
| $107K | 0.02% |
+2,039
| New | +$107K |
|
|
HABT
742
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $107K | 0.02% |
+5,000
| New | +$107K |
|
|
LDRH
743
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $107K | 0.02% |
+3,108
| New | +$107K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $107K | 0.02% |
780
+316
| +68% | +$43.3K |
|
745
Penske Automotive Group
PAG
$11.9B
| $106K | 0.02% |
+2,205
| New | +$106K |
|
746
Signet Jewelers
SIG
$3.73B
| $106K | 0.02% |
785
-8,173
| -91% | -$1.1M |
|
747
Akebia Therapeutics
AKBA
$782M
| $105K | 0.02% |
+10,970
| New | +$105K |
|
748
NGL Energy Partners
NGL
$740M
| $105K | 0.02% |
5,307
+4,531
| +584% | +$89.6K |
|
|
AFAM
749
DELISTED
Almost Family Inc
AFAM
| $105K | 0.02% |
2,636
+2,598
| +6,837% | +$103K |
|
750
Mativ Holdings
MATV
$674M
| $104K | 0.02% |
+3,043
| New | +$104K |
|