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 | |
|---|---|---|---|---|---|---|
|
SUM
826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65K | 0.01% |
+3,525
| New | +$65K |
|
827
AMC Entertainment Holdings
AMC
$1.44B
| $64K | 0.01% |
+230
| New | +$64K |
|
828
Biogen
BIIB
$21.4B
| $64K | 0.01% |
+247
| New | +$64K |
|
829
Beazer Homes USA
BZH
$773M
| $64K | 0.01% |
7,346
+1,568
| +27% | +$13.7K |
|
830
Watsco
WSO
$15.5B
| $64K | 0.01% |
476
-750
| -61% | -$101K |
|
|
DPLO
831
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $63K | 0.01% |
+2,318
| New | +$63K |
|
832
Nice
NICE
$8.81B
| $62K | 0.01% |
961
+586
| +156% | +$37.8K |
|
833
Omnicell
OMCL
$1.47B
| $62K | 0.01% |
2,228
-3,445
| -61% | -$95.9K |
|
834
SouthState Bank Corporation
SSB
$10.3B
| $62K | 0.01% |
972
-440
| -31% | -$28.1K |
|
|
AXLL
835
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $62K | 0.01% |
2,850
+1,876
| +193% | +$40.8K |
|
|
PLKI
836
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $61K | 0.01% |
+1,177
| New | +$61K |
|
837
Edgewell Personal Care
EPC
$1.01B
| $60K | 0.01% |
+755
| New | +$60K |
|
838
Open Text
OTEX
$9.07B
| $60K | 0.01% |
+2,326
| New | +$60K |
|
839
Unisys
UIS
$285M
| $60K | 0.01% |
7,870
+6,104
| +346% | +$46.5K |
|
|
CMBT
840
CMB.TECH NV
CMBT
$2.8B
| $60K | 0.01% |
+5,864
| New | +$60K |
|
|
KAMN
841
DELISTED
Kaman Corp
KAMN
| $60K | 0.01% |
+1,419
| New | +$60K |
|
|
WUBA
842
DELISTED
58.COM INC
WUBA
| $60K | 0.01% |
+1,084
| New | +$60K |
|
843
Aegon
AEG
$12.2B
| $59K | 0.01% |
14,988
-3,613
| -19% | -$14.2K |
|
844
LGI Homes
LGIH
$1.41B
| $59K | 0.01% |
2,463
-6,939
| -74% | -$166K |
|
|
GMLP
845
DELISTED
Golar LNG Partners LP
GMLP
| $59K | 0.01% |
4,068
+805
| +25% | +$11.7K |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58K | 0.01% |
3,542
-28,776
| -89% | -$471K |
|
847
Apogee Enterprises
APOG
$910M
| $57K | 0.01% |
1,300
-571
| -31% | -$25K |
|
848
Cerus
CERS
$238M
| $57K | 0.01% |
+9,700
| New | +$57K |
|
849
FirstCash
FCFS
$6.53B
| $57K | 0.01% |
+1,251
| New | +$57K |
|
850
REX American Resources
REX
$1.01B
| $57K | 0.01% |
+3,102
| New | +$57K |
|