QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GoPro
GPRO
$316M
| $70K | 0.01% |
+6,476
| New | +$70K |
|
|
MGLN
777
DELISTED
Magellan Health Services, Inc.
MGLN
| $70K | 0.01% |
1,070
-447
| -29% | -$29.2K |
|
778
Littelfuse
LFUS
$6.72B
| $69K | 0.01% |
588
-493
| -46% | -$57.9K |
|
|
LTXB
779
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69K | 0.01% |
2,584
-2,253
| -47% | -$60.2K |
|
780
Old National Bancorp
ONB
$8.78B
| $68K | 0.01% |
5,472
+1,621
| +42% | +$20.1K |
|
|
PHH
781
DELISTED
PHH Corporation
PHH
| $68K | 0.01% |
5,152
-523
| -9% | -$6.9K |
|
782
Mitek Systems
MITK
$477M
| $67K | 0.01% |
+9,455
| New | +$67K |
|
783
Nice
NICE
$8.81B
| $67K | 0.01% |
1,050
+89
| +9% | +$5.68K |
|
784
Rithm Capital
RITM
$6.65B
| $67K | 0.01% |
+4,890
| New | +$67K |
|
785
OraSure Technologies
OSUR
$243M
| $66K | 0.01% |
+11,200
| New | +$66K |
|
786
Deutsche Bank
DB
$71.4B
| $65K | 0.01% |
5,379
-12,408
| -70% | -$150K |
|
787
Alphabet (Google) Class C
GOOG
$2.91T
| $65K | 0.01% |
1,900
-1,200
| -39% | -$41.1K |
|
788
Principal Financial Group
PFG
$18.3B
| $65K | 0.01% |
1,583
-78,179
| -98% | -$3.21M |
|
789
Quad
QUAD
$336M
| $65K | 0.01% |
+2,833
| New | +$65K |
|
790
Boston Properties
BXP
$12.1B
| $64K | 0.01% |
+491
| New | +$64K |
|
791
Premier
PINC
$2.21B
| $64K | 0.01% |
+1,983
| New | +$64K |
|
792
SPS Commerce
SPSC
$4.26B
| $64K | 0.01% |
2,138
+724
| +51% | +$21.7K |
|
793
Helix Energy Solutions
HLX
$932M
| $63K | 0.01% |
9,415
+5,315
| +130% | +$35.6K |
|
794
Four Corners Property Trust
FCPT
$2.66B
| $62K | 0.01% |
3,059
-4,274
| -58% | -$86.6K |
|
|
CSOD
795
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62K | 0.01% |
+1,636
| New | +$62K |
|
796
Fortuna Silver Mines
FSM
$2.59B
| $61K | 0.01% |
+8,815
| New | +$61K |
|
797
J&J Snack Foods
JJSF
$2.09B
| $61K | 0.01% |
513
+456
| +800% | +$54.2K |
|
798
Kaiser Aluminum
KALU
$1.25B
| $61K | 0.01% |
+681
| New | +$61K |
|
|
FLOW
799
DELISTED
SPX FLOW, Inc.
FLOW
| $61K | 0.01% |
2,364
-2,137
| -47% | -$55.1K |
|
|
CHK
800
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | 0.01% |
72
-310
| -81% | -$263K |
|