QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$22.5B
| $92K | 0.01% |
3,429
-5,388
| -61% | -$145K |
|
752
Ternium
TX
$6.69B
| $92K | 0.01% |
5,140
+1,440
| +39% | +$25.8K |
|
753
Vera Bradley
VRA
$63.7M
| $92K | 0.01% |
+4,553
| New | +$92K |
|
|
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
| $92K | 0.01% |
2,405
+2,103
| +696% | +$80.4K |
|
755
OSI Systems
OSIS
$3.97B
| $91K | 0.01% |
1,400
+345
| +33% | +$22.4K |
|
756
Arch Capital
ACGL
$33.8B
| $89K | 0.01% |
3,777
-19,800
| -84% | -$467K |
|
757
Bio-Rad Laboratories Class A
BIO
$7.49B
| $87K | 0.01% |
642
-648
| -50% | -$87.8K |
|
758
IQVIA
IQV
$31.3B
| $87K | 0.01% |
+1,345
| New | +$87K |
|
759
Tidewater
TDW
$2.97B
| $87K | 0.01% |
+396
| New | +$87K |
|
|
BWP
760
DELISTED
Boardwalk Pipeline Partners
BWP
| $87K | 0.01% |
5,947
-4,523
| -43% | -$66.2K |
|
761
Cadence Bank
CADE
$6.94B
| $86K | 0.01% |
+4,061
| New | +$86K |
|
|
LM
762
DELISTED
Legg Mason, Inc.
LM
| $86K | 0.01% |
+2,497
| New | +$86K |
|
763
Tyler Technologies
TYL
$24B
| $85K | 0.01% |
+666
| New | +$85K |
|
|
TPC
764
Tutor Perini Corporation
TPC
$3.29B
| $85K | 0.01% |
5,500
+200
| +4% | +$3.09K |
|
765
Televisa
TV
$1.48B
| $84K | 0.01% |
+3,085
| New | +$84K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $84K | 0.01% |
+1,908
| New | +$84K |
|
|
MYCC
767
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $84K | 0.01% |
6,008
+5,364
| +833% | +$75K |
|
|
EFII
768
DELISTED
Electronics for Imaging
EFII
| $84K | 0.01% |
1,983
+430
| +28% | +$18.2K |
|
769
Caleres
CAL
$532M
| $83K | 0.01% |
2,957
+2,446
| +479% | +$68.7K |
|
770
Gibraltar Industries
ROCK
$1.79B
| $83K | 0.01% |
+2,922
| New | +$83K |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$5.99B
| $83K | 0.01% |
+2,488
| New | +$83K |
|
|
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
| $83K | 0.01% |
+3,076
| New | +$83K |
|
|
LDRH
773
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $83K | 0.01% |
3,281
-2,473
| -43% | -$62.6K |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $82K | 0.01% |
2,359
+1,858
| +371% | +$64.6K |
|
|
BT
775
DELISTED
BT Group plc (ADR)
BT
| $82K | 0.01% |
2,568
+1,931
| +303% | +$61.7K |
|