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 | |
|---|---|---|---|---|---|---|
|
OAK
876
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43K | ﹤0.01% |
+1,032
| New | +$43K |
|
|
FBR
877
DELISTED
Fibria Celulose Sa
FBR
| $43K | ﹤0.01% |
+6,100
| New | +$43K |
|
878
HubSpot
HUBS
$25.9B
| $42K | ﹤0.01% |
746
-204
| -21% | -$11.5K |
|
879
T Rowe Price
TROW
$23.2B
| $42K | ﹤0.01% |
+638
| New | +$42K |
|
880
Frontline
FRO
$5.18B
| $41K | ﹤0.01% |
+5,831
| New | +$41K |
|
881
LSB Industries
LXU
$576M
| $41K | ﹤0.01% |
+6,357
| New | +$41K |
|
882
Outfront Media
OUT
$3.15B
| $41K | ﹤0.01% |
+1,803
| New | +$41K |
|
883
Toll Brothers
TOL
$13.8B
| $41K | ﹤0.01% |
1,403
-77,531
| -98% | -$2.27M |
|
|
FNBC
884
DELISTED
First NBC Bank Holding Company
FNBC
| $41K | ﹤0.01% |
+4,372
| New | +$41K |
|
|
PETX
885
DELISTED
Aratana Therapeutics, Inc.
PETX
| $40K | ﹤0.01% |
+4,301
| New | +$40K |
|
886
Equifax
EFX
$31.6B
| $39K | ﹤0.01% |
+290
| New | +$39K |
|
887
Myriad Genetics
MYGN
$689M
| $39K | ﹤0.01% |
1,900
-12,870
| -87% | -$264K |
|
888
Stratasys
SSYS
$825M
| $39K | ﹤0.01% |
+1,629
| New | +$39K |
|
|
NATI
889
DELISTED
National Instruments Corp
NATI
| $39K | ﹤0.01% |
+1,405
| New | +$39K |
|
|
CBD
890
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38K | ﹤0.01% |
+2,334
| New | +$38K |
|
|
UNT
891
DELISTED
UNIT Corporation
UNT
| $38K | ﹤0.01% |
+2,050
| New | +$38K |
|
892
Brady Corp
BRC
$3.74B
| $37K | ﹤0.01% |
+1,084
| New | +$37K |
|
893
Southwest Gas
SWX
$5.66B
| $37K | ﹤0.01% |
540
+325
| +151% | +$22.3K |
|
894
U-Haul Holding Co
UHAL
$10.8B
| $37K | ﹤0.01% |
1,150
| – | – |
|
895
Federal Realty Investment Trust
FRT
$8.77B
| $36K | ﹤0.01% |
+234
| New | +$36K |
|
896
Ingevity
NGVT
$2.12B
| $36K | ﹤0.01% |
+781
| New | +$36K |
|
897
SolarEdge
SEDG
$1.73B
| $36K | ﹤0.01% |
+2,141
| New | +$36K |
|
898
Sensient Technologies
SXT
$4.5B
| $36K | ﹤0.01% |
+476
| New | +$36K |
|
|
VNET
899
VNET Group
VNET
$2.58B
| $36K | ﹤0.01% |
+4,606
| New | +$36K |
|
900
Fresenius Medical Care
FMS
$14.7B
| $35K | ﹤0.01% |
820
-113
| -12% | -$4.82K |
|