QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
+$20.6M |
| 2 |
Merck
MRK
|
+$18.7M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16.9M |
| 2 |
General Mills
GIS
|
+$15.3M |
| 3 |
Costco
COST
|
+$14.6M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Primoris Services
PRIM
$6.63B
| $33K | ﹤0.01% |
+1,486
| New | +$33K |
|
877
REX American Resources
REX
$1.01B
| $33K | ﹤0.01% |
1,011
-8,826
| -90% | -$288K |
|
878
Usana Health Sciences
USNA
$551M
| $33K | ﹤0.01% |
+545
| New | +$33K |
|
|
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33K | ﹤0.01% |
+2,798
| New | +$33K |
|
|
INN
880
Summit Hotel Properties
INN
$613M
| $32K | ﹤0.01% |
+2,025
| New | +$32K |
|
881
Xerox
XRX
$466M
| $32K | ﹤0.01% |
1,412
-10,825
| -88% | -$245K |
|
|
CLD
882
DELISTED
Cloud Peak Energy Inc
CLD
| $32K | ﹤0.01% |
+5,764
| New | +$32K |
|
|
EGLT
883
DELISTED
Egalet Corporation
EGLT
| $32K | ﹤0.01% |
+4,200
| New | +$32K |
|
884
AZZ Inc
AZZ
$3.46B
| $31K | ﹤0.01% |
+486
| New | +$31K |
|
885
Nelnet
NNI
$4.44B
| $31K | ﹤0.01% |
+625
| New | +$31K |
|
886
ProAssurance
PRA
$1.22B
| $31K | ﹤0.01% |
+556
| New | +$31K |
|
887
Main Street Capital
MAIN
$6.01B
| $30K | ﹤0.01% |
+836
| New | +$30K |
|
888
National Grid
NGG
$70.5B
| $30K | ﹤0.01% |
535
-1,458
| -73% | -$81.8K |
|
|
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
| $30K | ﹤0.01% |
+2,858
| New | +$30K |
|
|
SHOR
890
DELISTED
ShoreTel, Inc.
SHOR
| $30K | ﹤0.01% |
4,294
+3,794
| +759% | +$26.5K |
|
891
American Woodmark
AMWD
$950M
| $29K | ﹤0.01% |
+387
| New | +$29K |
|
|
PLKI
892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $29K | ﹤0.01% |
+496
| New | +$29K |
|
893
Churchill Downs
CHDN
$6.77B
| $28K | ﹤0.01% |
1,128
+168
| +18% | +$4.17K |
|
894
InterContinental Hotels
IHG
$18.6B
| $28K | ﹤0.01% |
584
-400
| -41% | -$19.2K |
|
895
Valvoline
VVV
$5B
| $28K | ﹤0.01% |
+1,332
| New | +$28K |
|
|
CNR
896
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28K | ﹤0.01% |
1,849
-7,595
| -80% | -$115K |
|
|
VRN
897
DELISTED
Veren
VRN
| $27K | ﹤0.01% |
1,999
-16,683
| -89% | -$225K |
|
|
BMS
898
DELISTED
Bemis
BMS
| $27K | ﹤0.01% |
567
-13,785
| -96% | -$656K |
|
|
COTV
899
DELISTED
Cotiviti Holdings, Inc.
COTV
| $27K | ﹤0.01% |
793
-571
| -42% | -$19.4K |
|
|
CYNO
900
DELISTED
Cynosure, Inc. Class A
CYNO
| $27K | ﹤0.01% |
608
-2,374
| -80% | -$105K |
|