QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
776
DELISTED
Vista Outdoor Inc.
VSTO
| $57K | 0.01% |
1,300
+1,040
| +400% | +$45.6K |
|
777
Deluxe
DLX
$881M
| $56K | 0.01% |
1,034
-2,228
| -68% | -$121K |
|
778
Scholastic
SCHL
$691M
| $56K | 0.01% |
+1,458
| New | +$56K |
|
779
United Bankshares
UBSI
$5.3B
| $56K | 0.01% |
+1,539
| New | +$56K |
|
780
Ironwood Pharmaceuticals
IRWD
$213M
| $55K | 0.01% |
5,741
+4,428
| +337% | +$42.4K |
|
781
Mueller Water Products
MWA
$3.91B
| $55K | 0.01% |
6,405
-21,525
| -77% | -$185K |
|
|
AHT
782
Ashford Hospitality Trust
AHT
$38.1M
| $54K | 0.01% |
9
+6
| +200% | +$36K |
|
783
First American
FAF
$6.87B
| $54K | 0.01% |
1,521
+361
| +31% | +$12.8K |
|
784
ManpowerGroup
MAN
$1.78B
| $54K | 0.01% |
641
-5,497
| -90% | -$463K |
|
785
Thor Industries
THO
$5.55B
| $54K | 0.01% |
963
-3,656
| -79% | -$205K |
|
786
Blackbaud
BLKB
$3.38B
| $51K | 0.01% |
+786
| New | +$51K |
|
787
Essent Group
ESNT
$6.29B
| $51K | 0.01% |
2,371
+730
| +44% | +$15.7K |
|
788
Vail Resorts
MTN
$5.33B
| $51K | 0.01% |
406
-1,244
| -75% | -$156K |
|
789
Unifirst Corp
UNF
$3.18B
| $51K | 0.01% |
497
-614
| -55% | -$63K |
|
|
SNR
790
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $51K | 0.01% |
5,219
-6,112
| -54% | -$59.7K |
|
|
IBKC
791
DELISTED
IBERIABANK Corp
IBKC
| $51K | 0.01% |
942
-1,536
| -62% | -$83.2K |
|
792
Asbury Automotive
ABG
$4.8B
| $50K | 0.01% |
+756
| New | +$50K |
|
793
Eagle Materials
EXP
$7.57B
| $50K | 0.01% |
842
-1,552
| -65% | -$92.2K |
|
794
Alaunos Therapeutics
TCRT
$5.1M
| $50K | 0.01% |
40
-109
| -73% | -$136K |
|
|
RSTI
795
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $50K | 0.01% |
+1,900
| New | +$50K |
|
796
Primerica
PRI
$8.88B
| $49K | 0.01% |
1,049
-2,610
| -71% | -$122K |
|
797
California Water Service
CWT
$2.76B
| $48K | 0.01% |
2,100
-6,790
| -76% | -$155K |
|
798
MidCap Financial Investment
MFIC
$1.16B
| $48K | 0.01% |
3,067
-17,591
| -85% | -$275K |
|
799
Myriad Genetics
MYGN
$674M
| $48K | 0.01% |
1,118
-150
| -12% | -$6.44K |
|
|
AMAG
800
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $48K | 0.01% |
1,608
-816
| -34% | -$24.4K |
|