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 | |
|---|---|---|---|---|---|---|
926
Aegon
AEG
$12B
| $19K | ﹤0.01% |
6,426
-8,562
| -57% | -$25.3K |
|
927
Accuray
ARAY
$175M
| $19K | ﹤0.01% |
+3,831
| New | +$19K |
|
928
Prothena Corp
PRTA
$447M
| $19K | ﹤0.01% |
+552
| New | +$19K |
|
929
Expro
XPRO
$1.42B
| $19K | ﹤0.01% |
+222
| New | +$19K |
|
|
ACHN
930
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $19K | ﹤0.01% |
2,455
-2,306
| -48% | -$17.8K |
|
|
FLTX
931
DELISTED
Fleetmatics Group PLC
FLTX
| $19K | ﹤0.01% |
451
-10,166
| -96% | -$428K |
|
932
ServisFirst Bancshares
SFBS
$4.6B
| $18K | ﹤0.01% |
+766
| New | +$18K |
|
|
HMSY
933
DELISTED
HMS Holdings Corp.
HMSY
| $17K | ﹤0.01% |
+1,016
| New | +$17K |
|
|
DERM
934
DELISTED
Dermira, Inc.
DERM
| $17K | ﹤0.01% |
+589
| New | +$17K |
|
935
Rambus
RMBS
$8.3B
| $17K | ﹤0.01% |
+1,425
| New | +$17K |
|
936
Supernus Pharmaceuticals
SUPN
$2.59B
| $17K | ﹤0.01% |
+877
| New | +$17K |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $16K | ﹤0.01% |
+330
| New | +$16K |
|
938
Black Hills Corp
BKH
$4.28B
| $16K | ﹤0.01% |
262
-331
| -56% | -$20.2K |
|
939
Daktronics
DAKT
$1.03B
| $16K | ﹤0.01% |
+2,700
| New | +$16K |
|
940
Mine Safety
MSA
$6.63B
| $16K | ﹤0.01% |
+319
| New | +$16K |
|
941
Oxford Industries
OXM
$604M
| $16K | ﹤0.01% |
298
-678
| -69% | -$36.4K |
|
942
SK Telecom
SKM
$8.33B
| $16K | ﹤0.01% |
490
-3,300
| -87% | -$108K |
|
943
Southwest Gas
SWX
$5.67B
| $16K | ﹤0.01% |
215
-845
| -80% | -$62.9K |
|
944
Teradyne
TER
$18.7B
| $16K | ﹤0.01% |
+827
| New | +$16K |
|
|
HAWK
945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16K | ﹤0.01% |
486
-9,735
| -95% | -$320K |
|
946
Ashland
ASH
$2.42B
| $15K | ﹤0.01% |
+278
| New | +$15K |
|
947
AZZ Inc
AZZ
$3.46B
| $15K | ﹤0.01% |
264
+212
| +408% | +$12K |
|
948
Walt Disney
DIS
$208B
| $15K | ﹤0.01% |
+154
| New | +$15K |
|
949
ICU Medical
ICUI
$3.3B
| $15K | ﹤0.01% |
139
-1,129
| -89% | -$122K |
|
950
POSCO
PKX
$15.5B
| $15K | ﹤0.01% |
+350
| New | +$15K |
|