QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
901
DELISTED
Oclaro Inc.
OCLR
| $26K | ﹤0.01% |
5,400
-20,522
| -79% | -$98.8K |
|
|
MEET
902
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $26K | ﹤0.01% |
+4,900
| New | +$26K |
|
903
Howard Hughes
HHH
$4.68B
| $25K | ﹤0.01% |
231
-260
| -53% | -$28.1K |
|
904
Topgolf Callaway Brands
MODG
$1.7B
| $25K | ﹤0.01% |
2,523
-12,730
| -83% | -$126K |
|
905
LiveRamp
RAMP
$1.74B
| $25K | ﹤0.01% |
+1,154
| New | +$25K |
|
906
Telus
TU
$24.1B
| $25K | ﹤0.01% |
+1,612
| New | +$25K |
|
|
AGR
907
DELISTED
Avangrid, Inc.
AGR
| $25K | ﹤0.01% |
+549
| New | +$25K |
|
908
Energous
WATT
$11.3M
| $24K | ﹤0.01% |
+3
| New | +$24K |
|
|
RDUS
909
DELISTED
Radius Health, Inc.
RDUS
| $23K | ﹤0.01% |
+633
| New | +$23K |
|
|
RPXC
910
DELISTED
RPX Corporation
RPXC
| $23K | ﹤0.01% |
2,567
+1,026
| +67% | +$9.19K |
|
|
CHMT
911
DELISTED
Chemtura Corporation
CHMT
| $23K | ﹤0.01% |
886
-21,567
| -96% | -$560K |
|
912
Avanos Medical
AVNS
$558M
| $22K | ﹤0.01% |
+701
| New | +$22K |
|
913
Lincoln Electric
LECO
$13.4B
| $22K | ﹤0.01% |
381
-5,318
| -93% | -$307K |
|
914
Oaktree Specialty Lending
OCSL
$1.21B
| $22K | ﹤0.01% |
1,577
+267
| +20% | +$3.73K |
|
915
Amkor Technology
AMKR
$6.13B
| $21K | ﹤0.01% |
3,793
-5,152
| -58% | -$28.5K |
|
916
Calavo Growers
CVGW
$479M
| $21K | ﹤0.01% |
+322
| New | +$21K |
|
917
Regis Corp
RGS
$66.7M
| $21K | ﹤0.01% |
85
+70
| +467% | +$17.3K |
|
|
SSI
918
DELISTED
Stage Stores Inc
SSI
| $21K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$20.5K |
|
919
Alkermes
ALKS
$4.45B
| $20K | ﹤0.01% |
+469
| New | +$20K |
|
920
Seres Therapeutics
MCRB
$154M
| $20K | ﹤0.01% |
+35
| New | +$20K |
|
921
MacroGenics
MGNX
$109M
| $20K | ﹤0.01% |
+753
| New | +$20K |
|
922
Owens Corning
OC
$12.8B
| $20K | ﹤0.01% |
396
-22,305
| -98% | -$1.13M |
|
923
OFG Bancorp
OFG
$1.96B
| $20K | ﹤0.01% |
2,455
-2,439
| -50% | -$19.9K |
|
924
WD-40
WDFC
$2.85B
| $20K | ﹤0.01% |
173
+107
| +162% | +$12.4K |
|
|
SNR
925
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $20K | ﹤0.01% |
1,900
-126
| -6% | -$1.33K |
|