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 | |
|---|---|---|---|---|---|---|
926
MBIA
MBI
$393M
| $20K | ﹤0.01% |
3,200
-23,603
| -88% | -$148K |
|
|
NVRO
927
DELISTED
NEVRO CORP.
NVRO
| $20K | ﹤0.01% |
+307
| New | +$20K |
|
|
KCG
928
DELISTED
KCG Holdings, Inc.
KCG
| $20K | ﹤0.01% |
1,679
-2,736
| -62% | -$32.6K |
|
929
DHI Group
DHX
$141M
| $19K | ﹤0.01% |
+2,129
| New | +$19K |
|
930
Globant
GLOB
$2.47B
| $19K | ﹤0.01% |
+507
| New | +$19K |
|
931
Unisys
UIS
$282M
| $19K | ﹤0.01% |
1,766
+1,596
| +939% | +$17.2K |
|
932
Wintrust Financial
WTFC
$9.08B
| $19K | ﹤0.01% |
396
-5,690
| -93% | -$273K |
|
|
JUNO
933
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19K | ﹤0.01% |
+448
| New | +$19K |
|
934
Best Buy
BBY
$15.9B
| $18K | ﹤0.01% |
+602
| New | +$18K |
|
935
Compañía de Minas Buenaventura
BVN
$5.1B
| $18K | ﹤0.01% |
+4,368
| New | +$18K |
|
936
Hope Bancorp
HOPE
$1.4B
| $18K | ﹤0.01% |
+1,055
| New | +$18K |
|
|
PF
937
DELISTED
Pinnacle Foods, Inc.
PF
| $18K | ﹤0.01% |
438
-1,750
| -80% | -$71.9K |
|
|
WEB
938
DELISTED
Web.com Group, Inc.
WEB
| $18K | ﹤0.01% |
912
-5,783
| -86% | -$114K |
|
|
NTT
939
DELISTED
Nippon Telegraph & Telephone
NTT
| $18K | ﹤0.01% |
+462
| New | +$18K |
|
940
Calumet Specialty Products
CLMT
$1.51B
| $17K | ﹤0.01% |
+866
| New | +$17K |
|
941
Royal Bank of Canada
RY
$203B
| $17K | ﹤0.01% |
+318
| New | +$17K |
|
|
B
942
DELISTED
Barnes Group Inc.
B
| $17K | ﹤0.01% |
+501
| New | +$17K |
|
|
UPL
943
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17K | ﹤0.01% |
7,017
+5,217
| +290% | +$12.6K |
|
944
Altisource Portfolio Solutions
ASPS
$124M
| $16K | ﹤0.01% |
+72
| New | +$16K |
|
945
AZZ Inc
AZZ
$3.52B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
|
INN
946
Summit Hotel Properties
INN
$623M
| $16K | ﹤0.01% |
1,400
+500
| +56% | +$5.71K |
|
947
Innospec
IOSP
$2.05B
| $16K | ﹤0.01% |
+299
| New | +$16K |
|
948
Tower Semiconductor
TSEM
$7.39B
| $16K | ﹤0.01% |
1,177
-10,557
| -90% | -$144K |
|
|
SHLD
949
DELISTED
Sears Holding Corporation
SHLD
| $16K | ﹤0.01% |
780
-9,020
| -92% | -$185K |
|
|
ISLE
950
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16K | ﹤0.01% |
1,168
-3,338
| -74% | -$45.7K |
|