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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$81.1B
| $81K | 0.01% |
+1,077
| New | +$81K |
|
777
Primerica
PRI
$8.87B
| $81K | 0.01% |
1,836
+787
| +75% | +$34.7K |
|
|
ENH
778
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $81K | 0.01% |
1,252
-1,109
| -47% | -$71.7K |
|
|
DCM
779
DELISTED
NTT DOCOMO, Inc.
DCM
| $80K | 0.01% |
+3,551
| New | +$80K |
|
780
Badger Meter
BMI
$5.29B
| $79K | 0.01% |
2,400
+800
| +50% | +$26.3K |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| $79K | 0.01% |
+4,546
| New | +$79K |
|
782
Marriott Vacations Worldwide
VAC
$2.7B
| $79K | 0.01% |
1,183
+541
| +84% | +$36.1K |
|
783
Element Solutions
ESI
$6.34B
| $78K | 0.01% |
+9,150
| New | +$78K |
|
784
Genuine Parts
GPC
$19.7B
| $78K | 0.01% |
+788
| New | +$78K |
|
785
Photronics
PLAB
$1.33B
| $78K | 0.01% |
7,512
-5,297
| -41% | -$55K |
|
786
Sunoco
SUN
$6.88B
| $78K | 0.01% |
2,379
-105
| -4% | -$3.44K |
|
787
Ziff Davis
ZD
$1.53B
| $78K | 0.01% |
1,471
-207
| -12% | -$11K |
|
788
Delek US
DK
$1.7B
| $77K | 0.01% |
+5,096
| New | +$77K |
|
789
Wayfair
W
$11.6B
| $77K | 0.01% |
1,798
-9,328
| -84% | -$399K |
|
|
XLRN
790
DELISTED
Acceleron Pharma Inc.
XLRN
| $77K | 0.01% |
+2,930
| New | +$77K |
|
|
HDP
791
DELISTED
Hortonworks, Inc.
HDP
| $77K | 0.01% |
+6,870
| New | +$77K |
|
792
Allete
ALE
$3.68B
| $76K | 0.01% |
1,360
-3,169
| -70% | -$177K |
|
793
Duke Energy
DUK
$95.1B
| $76K | 0.01% |
+942
| New | +$76K |
|
794
Targa Resources
TRGP
$35.7B
| $76K | 0.01% |
+2,564
| New | +$76K |
|
795
EchoStar
SATS
$22.1B
| $74K | 0.01% |
+2,076
| New | +$74K |
|
796
Semtech
SMTC
$5.34B
| $74K | 0.01% |
+3,405
| New | +$74K |
|
797
Astec Industries
ASTE
$1.08B
| $73K | 0.01% |
+1,571
| New | +$73K |
|
798
Invesco Mortgage Capital
IVR
$503M
| $73K | 0.01% |
+601
| New | +$73K |
|
|
TWOU
799
DELISTED
2U, Inc.
TWOU
| $73K | 0.01% |
+108
| New | +$73K |
|
|
HTWR
800
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $73K | 0.01% |
+2,340
| New | +$73K |
|