QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
976
DELISTED
KEY ENERGY SERVICES INC
KEG
| $38K | 0.01% |
4,193
-45,344
| -92% | -$411K |
|
977
Beazer Homes USA
BZH
$775M
| $37K | 0.01% |
+1,790
| New | +$37K |
|
978
J&J Snack Foods
JJSF
$2.09B
| $37K | 0.01% |
+400
| New | +$37K |
|
979
SPS Commerce
SPSC
$4.26B
| $37K | 0.01% |
+1,200
| New | +$37K |
|
980
Clearway Energy Class C
CWEN
$3.37B
| $36K | 0.01% |
1,400
+600
| +75% | +$15.4K |
|
981
Domino's
DPZ
$15.5B
| $36K | 0.01% |
500
-1,280
| -72% | -$92.2K |
|
982
Southwest Gas
SWX
$5.69B
| $36K | 0.01% |
700
| – | – |
|
|
ANDX
983
DELISTED
Andeavor Logistics LP
ANDX
| $36K | 0.01% |
500
-300
| -38% | -$21.6K |
|
984
CONMED
CNMD
$1.67B
| $35K | 0.01% |
800
+200
| +33% | +$8.75K |
|
985
Denny's
DENN
$270M
| $35K | 0.01% |
5,493
-616
| -10% | -$3.93K |
|
986
E.W. Scripps
SSP
$257M
| $35K | 0.01% |
1,916
-4,609
| -71% | -$84.2K |
|
987
Telecom Argentina
TEO
$3.2B
| $35K | 0.01% |
1,500
+200
| +15% | +$4.67K |
|
988
Oxford Square Capital
OXSQ
$169M
| $34K | 0.01% |
3,464
+264
| +8% | +$2.59K |
|
989
H.B. Fuller
FUL
$3.44B
| $33K | 0.01% |
+700
| New | +$33K |
|
|
XLRN
990
DELISTED
Acceleron Pharma Inc.
XLRN
| $33K | 0.01% |
+1,000
| New | +$33K |
|
|
FMER
991
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.01% |
1,692
-34,624
| -95% | -$675K |
|
|
WWE
992
DELISTED
World Wrestling Entertainment
WWE
| $32K | 0.01% |
+2,736
| New | +$32K |
|
|
PTLA
993
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $32K | 0.01% |
+1,100
| New | +$32K |
|
|
TPLM
994
DELISTED
Triangle Petroleum Corporation
TPLM
| $32K | 0.01% |
+2,800
| New | +$32K |
|
|
NPBC
995
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $32K | 0.01% |
3,104
-20,068
| -87% | -$207K |
|
996
Howard Hughes
HHH
$4.85B
| $31K | ﹤0.01% |
210
-734
| -78% | -$108K |
|
997
Repligen
RGEN
$6.72B
| $31K | ﹤0.01% |
+1,400
| New | +$31K |
|
998
Teleflex
TFX
$5.86B
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
|
ECYT
999
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $31K | ﹤0.01% |
4,705
+2,905
| +161% | +$19.1K |
|
1000
Maximus
MMS
$5.08B
| $30K | ﹤0.01% |
700
+500
| +250% | +$21.4K |
|