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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10B
| $102K | 0.01% |
3,727
-30,595
| -89% | -$837K |
|
727
Dynavax Technologies
DVAX
$1.14B
| $102K | 0.01% |
+9,788
| New | +$102K |
|
728
Huntsman Corp
HUN
$1.94B
| $102K | 0.01% |
6,307
-107,903
| -94% | -$1.75M |
|
729
Marriott Vacations Worldwide
VAC
$2.64B
| $102K | 0.01% |
+1,404
| New | +$102K |
|
|
CBPX
730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $101K | 0.01% |
4,854
+463
| +11% | +$9.63K |
|
|
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101K | 0.01% |
+3,581
| New | +$101K |
|
|
TYPE
732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $100K | 0.01% |
+4,553
| New | +$100K |
|
733
Alliance Resource Partners
ARLP
$2.92B
| $99K | 0.01% |
+4,500
| New | +$99K |
|
734
MKS Inc. Common Stock
MKSI
$7.79B
| $99K | 0.01% |
+2,010
| New | +$99K |
|
|
LXFT
735
DELISTED
Luxoft Holding, Inc.
LXFT
| $99K | 0.01% |
1,875
-1,031
| -35% | -$54.4K |
|
|
CEB
736
DELISTED
CEB Inc.
CEB
| $99K | 0.01% |
1,835
-5,376
| -75% | -$290K |
|
737
Entergy
ETR
$39.5B
| $97K | 0.01% |
2,550
-129,624
| -98% | -$4.93M |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $97K | 0.01% |
17,194
-50,586
| -75% | -$285K |
|
739
Groupon
GRPN
$916M
| $96K | 0.01% |
938
-4,078
| -81% | -$417K |
|
740
Howard Hughes
HHH
$4.68B
| $95K | 0.01% |
875
+644
| +279% | +$69.9K |
|
741
Silicon Laboratories
SLAB
$4.34B
| $93K | 0.01% |
+1,584
| New | +$93K |
|
|
AKS
742
DELISTED
AK Steel Holding Corp.
AKS
| $93K | 0.01% |
19,456
-12,392
| -39% | -$59.2K |
|
743
Nice
NICE
$8.77B
| $92K | 0.01% |
1,381
+331
| +32% | +$22.1K |
|
|
VSTO
744
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | 0.01% |
2,323
+2,143
| +1,191% | +$84.9K |
|
745
Clearway Energy Class C
CWEN
$3.35B
| $91K | 0.01% |
5,415
+3,543
| +189% | +$59.5K |
|
746
Capitol Federal Financial
CFFN
$840M
| $90K | 0.01% |
+6,464
| New | +$90K |
|
747
DHT Holdings
DHT
$1.99B
| $90K | 0.01% |
21,602
-45,206
| -68% | -$188K |
|
|
SRG
748
Seritage Growth Properties
SRG
$251M
| $87K | 0.01% |
+1,726
| New | +$87K |
|
|
BBG
749
DELISTED
Bill Barrett Corp
BBG
| $87K | 0.01% |
15,700
-5,471
| -26% | -$30.3K |
|
750
Altisource Portfolio Solutions
ASPS
$125M
| $86K | 0.01% |
334
-130
| -28% | -$33.5K |
|