QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.82B
| $25K | ﹤0.01% |
+802
| New | +$25K |
|
977
Babcock & Wilcox
BW
$250M
| $25K | ﹤0.01% |
121
-39
| -24% | -$8.06K |
|
978
Celldex Therapeutics
CLDX
$1.67B
| $25K | ﹤0.01% |
441
+288
| +188% | +$16.3K |
|
979
KRONOS Worldwide
KRO
$721M
| $25K | ﹤0.01% |
4,386
+3,786
| +631% | +$21.6K |
|
980
Insperity
NSP
$1.93B
| $25K | ﹤0.01% |
+994
| New | +$25K |
|
981
CyberArk
CYBR
$23.8B
| $24K | ﹤0.01% |
564
-5,481
| -91% | -$233K |
|
982
The Ensign Group
ENSG
$9.59B
| $24K | ﹤0.01% |
+1,179
| New | +$24K |
|
983
Paycom
PAYC
$12.4B
| $24K | ﹤0.01% |
693
-4,033
| -85% | -$140K |
|
984
TETRA Technologies
TTI
$640M
| $24K | ﹤0.01% |
+3,836
| New | +$24K |
|
985
Watts Water Technologies
WTS
$9.29B
| $24K | ﹤0.01% |
436
-237
| -35% | -$13K |
|
|
CONN
986
DELISTED
Conn's Inc.
CONN
| $24K | ﹤0.01% |
+1,972
| New | +$24K |
|
|
FRAN
987
DELISTED
Francesca's Holdings Corporation
FRAN
| $24K | ﹤0.01% |
+106
| New | +$24K |
|
|
LOCK
988
DELISTED
LifeLock, Inc.
LOCK
| $24K | ﹤0.01% |
2,063
-1,937
| -48% | -$22.5K |
|
989
Alto Ingredients
ALTO
$89M
| $23K | ﹤0.01% |
+5,084
| New | +$23K |
|
990
Columbia Sportswear
COLM
$3.01B
| $23K | ﹤0.01% |
391
-1,861
| -83% | -$109K |
|
991
Kinross Gold
KGC
$28.3B
| $23K | ﹤0.01% |
7,007
-9,700
| -58% | -$31.8K |
|
992
Manulife Financial
MFC
$54B
| $23K | ﹤0.01% |
+1,675
| New | +$23K |
|
993
NewMarket
NEU
$7.86B
| $23K | ﹤0.01% |
+59
| New | +$23K |
|
994
Sociedad Química y Minera de Chile
SQM
$12B
| $23K | ﹤0.01% |
+1,152
| New | +$23K |
|
995
Taylor Morrison
TMHC
$6.89B
| $23K | ﹤0.01% |
1,676
+1,629
| +3,466% | +$22.4K |
|
|
APU
996
DELISTED
AmeriGas Partners, L.P.
APU
| $23K | ﹤0.01% |
+542
| New | +$23K |
|
|
CLNY
997
DELISTED
Colony Capital, Inc.
CLNY
| $23K | ﹤0.01% |
1,386
-8,258
| -86% | -$137K |
|
|
AAT
998
American Assets Trust
AAT
$1.25B
| $22K | ﹤0.01% |
562
-2,730
| -83% | -$107K |
|
|
BLUE
999
DELISTED
bluebird bio
BLUE
| $22K | ﹤0.01% |
41
-446
| -92% | -$239K |
|
1000
Helix Energy Solutions
HLX
$932M
| $22K | ﹤0.01% |
+4,100
| New | +$22K |
|