QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
+$5.83M |
| 2 |
PepsiCo
PEP
|
+$5.15M |
| 3 |
Capital One
COF
|
+$4.35M |
| 4 |
Illinois Tool Works
ITW
|
+$4.32M |
| 5 |
TE Connectivity
TEL
|
+$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gogo Inc
GOGO
$1.31B
| $169K | 0.02% |
10,027
-20,990
| -68% | -$354K |
|
752
Navigator Holdings
NVGS
$1.11B
| $169K | 0.02% |
+6,108
| New | +$169K |
|
|
NSM
753
DELISTED
Nationstar Mortgage Holdings
NSM
| $169K | 0.02% |
4,958
-1,761
| -26% | -$60K |
|
|
LGF
754
DELISTED
Lions Gate Entertainment
LGF
| $169K | 0.02% |
+5,149
| New | +$169K |
|
|
FRAN
755
DELISTED
Francesca's Holdings Corporation
FRAN
| $167K | 0.02% |
+1,002
| New | +$167K |
|
|
NE
756
DELISTED
Noble Corporation
NE
| $167K | 0.02% |
+7,520
| New | +$167K |
|
757
Brink's
BCO
$4.83B
| $165K | 0.02% |
+6,865
| New | +$165K |
|
758
Harmonic Inc
HLIT
$1.13B
| $165K | 0.02% |
26,067
+18,833
| +260% | +$119K |
|
|
EVEP
759
DELISTED
EV Energy Partners, L.P.
EVEP
| $164K | 0.02% |
4,635
+3,235
| +231% | +$114K |
|
|
SSE
760
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $164K | 0.02% |
+6,929
| New | +$164K |
|
|
RDS.B
761
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $163K | 0.02% |
+2,067
| New | +$163K |
|
762
Xerox
XRX
$463M
| $162K | 0.02% |
+4,648
| New | +$162K |
|
|
IPHS
763
DELISTED
Innophos Holdings, Inc.
IPHS
| $162K | 0.02% |
+2,950
| New | +$162K |
|
|
USG
764
DELISTED
Usg
USG
| $162K | 0.02% |
+5,904
| New | +$162K |
|
|
GK
765
DELISTED
G&K Services Inc
GK
| $162K | 0.02% |
2,942
+1,042
| +55% | +$57.4K |
|
766
MetLife
MET
$53.7B
| $161K | 0.02% |
+3,372
| New | +$161K |
|
767
Netflix
NFLX
$505B
| $161K | 0.02% |
2,513
-17,220
| -87% | -$1.1M |
|
|
KING
768
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $161K | 0.02% |
12,682
+12,382
| +4,127% | +$157K |
|
769
Transocean
RIG
$3.11B
| $160K | 0.02% |
+5,016
| New | +$160K |
|
|
ANDX
770
DELISTED
Andeavor Logistics LP
ANDX
| $160K | 0.02% |
2,261
+1,761
| +352% | +$125K |
|
771
Light & Wonder
LNW
$7.48B
| $159K | 0.02% |
+14,833
| New | +$159K |
|
772
Steel Dynamics
STLD
$19.2B
| $159K | 0.02% |
+7,057
| New | +$159K |
|
773
STAG Industrial
STAG
$6.77B
| $158K | 0.02% |
+7,663
| New | +$158K |
|
|
TOWR
774
DELISTED
Tower International, Inc.
TOWR
| $158K | 0.02% |
+6,273
| New | +$158K |
|
775
Arbutus Biopharma
ABUS
$855M
| $157K | 0.02% |
+7,432
| New | +$157K |
|