QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Financial Bankshares
FFIN
$5.14B
| $58K | 0.01% |
+3,200
| New | +$58K |
|
827
ePlus
PLUS
$1.96B
| $58K | 0.01% |
2,484
+356
| +17% | +$8.31K |
|
828
Skywest
SKYW
$4.37B
| $58K | 0.01% |
+2,210
| New | +$58K |
|
829
Western Midstream Partners
WES
$14.7B
| $58K | 0.01% |
1,377
+639
| +87% | +$26.9K |
|
|
EEQ
830
DELISTED
Enbridge Energy Management Llc
EEQ
| $58K | 0.01% |
2,845
-2,859
| -50% | -$58.3K |
|
|
ILG
831
DELISTED
ILG, Inc Common Stock
ILG
| $58K | 0.01% |
3,389
-12,159
| -78% | -$208K |
|
|
WGL
832
DELISTED
Wgl Holdings
WGL
| $58K | 0.01% |
927
-771
| -45% | -$48.2K |
|
833
8x8 Inc
EGHT
$290M
| $57K | 0.01% |
+3,716
| New | +$57K |
|
834
Hasbro
HAS
$11.1B
| $57K | 0.01% |
724
-23,269
| -97% | -$1.83M |
|
|
CWEI
835
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $57K | 0.01% |
+671
| New | +$57K |
|
836
Hanesbrands
HBI
$2.21B
| $56K | 0.01% |
2,238
-156,195
| -99% | -$3.91M |
|
|
QTS
837
DELISTED
QTS REALTY TRUST, INC.
QTS
| $56K | 0.01% |
1,063
+231
| +28% | +$12.2K |
|
838
Monolithic Power Systems
MPWR
$39.9B
| $55K | 0.01% |
+687
| New | +$55K |
|
|
FOE
839
DELISTED
Ferro Corporation
FOE
| $55K | 0.01% |
+4,042
| New | +$55K |
|
|
AXDX
840
DELISTED
Accelerate Diagnostics
AXDX
| $54K | 0.01% |
+198
| New | +$54K |
|
841
Cenovus Energy
CVE
$30.5B
| $54K | 0.01% |
+3,813
| New | +$54K |
|
842
Huron Consulting
HURN
$2.43B
| $54K | 0.01% |
+908
| New | +$54K |
|
843
Prospect Capital
PSEC
$1.29B
| $54K | 0.01% |
6,756
-18,640
| -73% | -$149K |
|
844
Archrock
AROC
$4.34B
| $51K | 0.01% |
+3,923
| New | +$51K |
|
845
Gerdau
GGB
$6.09B
| $51K | 0.01% |
+23,956
| New | +$51K |
|
846
Old Dominion Freight Line
ODFL
$30.6B
| $51K | 0.01% |
+2,262
| New | +$51K |
|
|
CXRX
847
DELISTED
Concordia International Corp. Common Stock
CXRX
| $51K | 0.01% |
+11,501
| New | +$51K |
|
|
AAT
848
American Assets Trust
AAT
$1.27B
| $50K | 0.01% |
+1,174
| New | +$50K |
|
849
Axalta
AXTA
$6.8B
| $49K | 0.01% |
+1,745
| New | +$49K |
|
850
Bruker
BRKR
$4.84B
| $49K | 0.01% |
2,202
-12,218
| -85% | -$272K |
|