QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Papa John's
PZZA
$1.65B
| $25K | ﹤0.01% |
+451
| New | +$25K |
|
902
Hanover Insurance
THG
$6.45B
| $25K | ﹤0.01% |
318
-1,603
| -83% | -$126K |
|
|
ZAGG
903
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $25K | ﹤0.01% |
2,353
+390
| +20% | +$4.14K |
|
|
ELNK
904
DELISTED
EarthLink Holdings Corp.
ELNK
| $25K | ﹤0.01% |
3,442
-11,382
| -77% | -$82.7K |
|
905
AMC Networks
AMCX
$357M
| $24K | ﹤0.01% |
+323
| New | +$24K |
|
906
Fabrinet
FN
$12.8B
| $24K | ﹤0.01% |
1,041
-159
| -13% | -$3.67K |
|
907
KBR
KBR
$6.36B
| $24K | ﹤0.01% |
+1,475
| New | +$24K |
|
|
TARO
908
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24K | ﹤0.01% |
158
-629
| -80% | -$95.5K |
|
909
Celestica
CLS
$27.8B
| $23K | ﹤0.01% |
2,100
-7,365
| -78% | -$80.7K |
|
910
Minerals Technologies
MTX
$1.99B
| $23K | ﹤0.01% |
510
+122
| +31% | +$5.5K |
|
|
SIGM
911
DELISTED
Sigma Designs Inc
SIGM
| $23K | ﹤0.01% |
3,700
-14,187
| -79% | -$88.2K |
|
|
BLOX
912
DELISTED
Infoblox Inc
BLOX
| $23K | ﹤0.01% |
1,285
-7,054
| -85% | -$126K |
|
|
QLGC
913
DELISTED
QLOGIC CORP
QLGC
| $23K | ﹤0.01% |
+1,944
| New | +$23K |
|
914
Adtalem Global Education
ATGE
$4.94B
| $22K | ﹤0.01% |
+904
| New | +$22K |
|
915
Encore Capital Group
ECPG
$1.02B
| $22K | ﹤0.01% |
790
-667
| -46% | -$18.6K |
|
916
Guess, Inc.
GES
$869M
| $22K | ﹤0.01% |
+1,166
| New | +$22K |
|
|
HIMX
917
Himax Technologies
HIMX
$1.44B
| $22K | ﹤0.01% |
+2,700
| New | +$22K |
|
|
ADAM
918
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $22K | ﹤0.01% |
1,055
+105
| +11% | +$2.19K |
|
919
SPS Commerce
SPSC
$4B
| $22K | ﹤0.01% |
654
+168
| +35% | +$5.65K |
|
|
SAVE
920
DELISTED
Spirit Airlines, Inc.
SAVE
| $22K | ﹤0.01% |
572
-3,523
| -86% | -$136K |
|
|
BT
921
DELISTED
BT Group plc (ADR)
BT
| $22K | ﹤0.01% |
+637
| New | +$22K |
|
922
Civitas Resources
CIVI
$3.02B
| $21K | ﹤0.01% |
36
+11
| +44% | +$6.42K |
|
923
LSB Industries
LXU
$576M
| $21K | ﹤0.01% |
+3,787
| New | +$21K |
|
924
Nice
NICE
$8.82B
| $21K | ﹤0.01% |
375
-4,125
| -92% | -$231K |
|
925
Telefônica Brasil
VIV
$20B
| $21K | ﹤0.01% |
2,350
-6,671
| -74% | -$59.6K |
|