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 | |
|---|---|---|---|---|---|---|
776
Acadia Realty Trust
AKR
$2.64B
| $157K | 0.02% |
+5,716
| New | +$157K |
|
777
KeyCorp
KEY
$20.9B
| $157K | 0.02% |
+11,849
| New | +$157K |
|
|
TSRO
778
DELISTED
TESARO, Inc.
TSRO
| $157K | 0.02% |
+5,864
| New | +$157K |
|
|
EBIX
779
DELISTED
Ebix Inc
EBIX
| $156K | 0.02% |
11,003
-2,694
| -20% | -$38.2K |
|
780
Kennedy-Wilson Holdings
KW
$1.24B
| $155K | 0.02% |
+6,471
| New | +$155K |
|
|
CMCSK
781
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $155K | 0.02% |
+2,902
| New | +$155K |
|
782
Myriad Genetics
MYGN
$674M
| $154K | 0.02% |
4,000
-4,200
| -51% | -$162K |
|
783
Broadridge
BR
$29.5B
| $153K | 0.02% |
3,695
-125
| -3% | -$5.18K |
|
784
LiveRamp
RAMP
$1.73B
| $153K | 0.02% |
9,262
-8,623
| -48% | -$142K |
|
|
EBSB
785
DELISTED
Meridian Bancorp, Inc.
EBSB
| $153K | 0.02% |
+14,524
| New | +$153K |
|
786
LSB Industries
LXU
$576M
| $152K | 0.02% |
5,568
+5,048
| +971% | +$138K |
|
|
PLKI
787
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $152K | 0.02% |
+3,760
| New | +$152K |
|
|
REN
788
DELISTED
Resolute Energy Corporaton
REN
| $151K | 0.02% |
4,824
+730
| +18% | +$22.9K |
|
|
KYTH
789
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $150K | 0.02% |
+4,582
| New | +$150K |
|
|
ENOC
790
DELISTED
EnerNOC, Inc.
ENOC
| $149K | 0.02% |
8,833
+4,086
| +86% | +$68.9K |
|
791
Hope Bancorp
HOPE
$1.4B
| $147K | 0.02% |
10,133
+1,133
| +13% | +$16.4K |
|
792
MGIC Investment
MTG
$6.55B
| $147K | 0.02% |
+18,935
| New | +$147K |
|
|
EEQ
793
DELISTED
Enbridge Energy Management Llc
EEQ
| $147K | 0.02% |
+5,801
| New | +$147K |
|
|
LNCO
794
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $146K | 0.02% |
5,065
-25,233
| -83% | -$727K |
|
795
AutoZone
AZO
$72.3B
| $145K | 0.02% |
285
-15
| -5% | -$7.63K |
|
796
Mine Safety
MSA
$6.63B
| $145K | 0.02% |
+2,937
| New | +$145K |
|
|
COHR
797
DELISTED
Coherent Inc
COHR
| $145K | 0.02% |
2,368
+1,268
| +115% | +$77.6K |
|
|
TFM
798
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $145K | 0.02% |
4,153
-6,809
| -62% | -$238K |
|
799
MannKind Corp
MNKD
$1.71B
| $144K | 0.02% |
4,878
+3,628
| +290% | +$107K |
|
|
WAIR
800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $144K | 0.02% |
8,303
+6,903
| +493% | +$120K |
|