QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 3 |
Procter & Gamble
PG
|
+$5.16M |
| 4 |
Lam Research
LRCX
|
+$4.49M |
| 5 |
Abbott
ABT
|
+$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
+$2.38M |
| 2 |
Goldman Sachs
GS
|
+$2.29M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
Exxon Mobil
XOM
|
+$1.76M |
| 5 |
General Dynamics
GD
|
+$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
901
DELISTED
BOULDER BRANDS INC
BDBD
| $22K | 0.01% |
2,400
+1,123
| +88% | +$10.3K |
|
902
Anika Therapeutics
ANIK
$121M
| $21K | 0.01% |
520
-3,353
| -87% | -$135K |
|
903
ResMed
RMD
$39.6B
| $21K | 0.01% |
+304
| New | +$21K |
|
|
MNTA
904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21K | 0.01% |
+1,420
| New | +$21K |
|
905
Sangamo Therapeutics
SGMO
$160M
| $20K | 0.01% |
1,300
+400
| +44% | +$6.15K |
|
906
TriMas Corp
TRS
$1.56B
| $20K | 0.01% |
+850
| New | +$20K |
|
|
MJN
907
DELISTED
Mead Johnson Nutrition Company
MJN
| $20K | 0.01% |
202
-898
| -82% | -$88.9K |
|
908
Ironwood Pharmaceuticals
IRWD
$187M
| $19K | ﹤0.01% |
1,433
+717
| +100% | +$9.51K |
|
909
Viasat
VSAT
$3.91B
| $19K | ﹤0.01% |
+322
| New | +$19K |
|
|
BNCL
910
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19K | ﹤0.01% |
+1,713
| New | +$19K |
|
911
EchoStar
SATS
$23B
| $18K | ﹤0.01% |
437
-579
| -57% | -$23.8K |
|
912
TG Therapeutics
TGTX
$5.05B
| $18K | ﹤0.01% |
1,200
-5,348
| -82% | -$80.2K |
|
913
Metallus
MTUS
$695M
| $18K | ﹤0.01% |
+699
| New | +$18K |
|
914
Adtalem Global Education
ATGE
$4.79B
| $17K | ﹤0.01% |
+536
| New | +$17K |
|
915
Coeur Mining
CDE
$9.6B
| $17K | ﹤0.01% |
+3,800
| New | +$17K |
|
916
Pricesmart
PSMT
$3.41B
| $17K | ﹤0.01% |
+209
| New | +$17K |
|
917
RPM International
RPM
$16B
| $17K | ﹤0.01% |
+367
| New | +$17K |
|
918
Synchrony
SYF
$27.8B
| $17K | ﹤0.01% |
564
-1,197
| -68% | -$36.1K |
|
919
First Majestic Silver
AG
$4.61B
| $16K | ﹤0.01% |
+3,122
| New | +$16K |
|
920
Popular Inc
BPOP
$8.45B
| $16K | ﹤0.01% |
483
-1,389
| -74% | -$46K |
|
921
Celestica
CLS
$29.1B
| $16K | ﹤0.01% |
+1,496
| New | +$16K |
|
922
W.P. Carey
WPC
$14.8B
| $16K | ﹤0.01% |
251
-562
| -69% | -$35.8K |
|
|
NATI
923
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
513
-213
| -29% | -$6.64K |
|
924
Antero Resources
AR
$10.1B
| $15K | ﹤0.01% |
429
-3,560
| -89% | -$124K |
|
925
First Financial Bankshares
FFIN
$5.13B
| $15K | ﹤0.01% |
+1,108
| New | +$15K |
|