QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
826
DELISTED
Trina Solar Limited
TSL
| $78K | 0.01% |
8,700
+3,285
| +61% | +$29.5K |
|
|
CMCM
827
Cheetah Mobile
CMCM
$252M
| $77K | 0.01% |
1,078
-900
| -46% | -$64.3K |
|
828
InterContinental Hotels
IHG
$18.4B
| $76K | 0.01% |
1,666
-190
| -10% | -$8.67K |
|
829
Oshkosh
OSK
$8.77B
| $76K | 0.01% |
2,119
-1,897
| -47% | -$68K |
|
830
PRA Group
PRAA
$657M
| $76K | 0.01% |
1,454
+1,226
| +538% | +$64.1K |
|
831
Sunoco
SUN
$6.85B
| $76K | 0.01% |
2,269
+1,485
| +189% | +$49.7K |
|
|
TOUR
832
Tuniu
TOUR
$109M
| $76K | 0.01% |
6,416
+5,729
| +834% | +$67.9K |
|
|
SYT
833
DELISTED
Syngenta Ag
SYT
| $76K | 0.01% |
1,206
+99
| +9% | +$6.24K |
|
834
BJ's Restaurants
BJRI
$684M
| $75K | 0.01% |
1,761
+1,485
| +538% | +$63.2K |
|
835
Tanger
SKT
$3.86B
| $74K | 0.01% |
2,268
-149
| -6% | -$4.86K |
|
836
Vera Bradley
VRA
$61.5M
| $74K | 0.01% |
+5,927
| New | +$74K |
|
|
SGYP
837
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $74K | 0.01% |
14,001
+9,121
| +187% | +$48.2K |
|
|
CVRR
838
DELISTED
CVR Refining, LP
CVRR
| $74K | 0.01% |
+3,872
| New | +$74K |
|
|
CEB
839
DELISTED
CEB Inc.
CEB
| $74K | 0.01% |
+1,087
| New | +$74K |
|
840
Inogen
INGN
$231M
| $73K | 0.01% |
1,518
+31
| +2% | +$1.49K |
|
841
Light & Wonder
LNW
$7.48B
| $73K | 0.01% |
7,033
+4,871
| +225% | +$50.6K |
|
|
GIMO
842
DELISTED
Gigamon Inc.
GIMO
| $73K | 0.01% |
+3,675
| New | +$73K |
|
|
DGI
843
DELISTED
DigitalGlobe Inc.
DGI
| $73K | 0.01% |
3,875
-4,567
| -54% | -$86K |
|
844
Archrock
AROC
$4.29B
| $72K | 0.01% |
4,000
-3,141
| -44% | -$56.5K |
|
845
Provident Financial Services
PFS
$2.59B
| $72K | 0.01% |
3,700
+3,586
| +3,146% | +$69.8K |
|
846
Lesaka Technologies
LSAK
$362M
| $71K | 0.01% |
+4,260
| New | +$71K |
|
847
STAG Industrial
STAG
$6.77B
| $70K | 0.01% |
3,898
-550
| -12% | -$9.88K |
|
|
MDCO
848
DELISTED
Medicines Co
MDCO
| $70K | 0.01% |
+1,867
| New | +$70K |
|
|
AEGR
849
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $70K | 0.01% |
+5,207
| New | +$70K |
|
|
AVG
850
DELISTED
AVG Technologies N.V.
AVG
| $70K | 0.01% |
3,221
-4,529
| -58% | -$98.4K |
|