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 | |
|---|---|---|---|---|---|---|
1001
Pembina Pipeline
PBA
$22.7B
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
|
NXGN
1002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30K | ﹤0.01% |
+1,900
| New | +$30K |
|
1003
Ethan Allen Interiors
ETD
$753M
| $29K | ﹤0.01% |
1,200
-1,700
| -59% | -$41.1K |
|
1004
Federal Signal
FSS
$7.77B
| $29K | ﹤0.01% |
2,000
-4,752
| -70% | -$68.9K |
|
1005
Halozyme
HALO
$9.07B
| $29K | ﹤0.01% |
+3,032
| New | +$29K |
|
1006
Icahn Enterprises
IEP
$4.79B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
|
TUES
1007
DELISTED
Tuesday Morning Corp
TUES
| $29K | ﹤0.01% |
+1,654
| New | +$29K |
|
|
PRKR
1008
DELISTED
Parkervision Inc
PRKR
| $29K | ﹤0.01% |
+1,990
| New | +$29K |
|
1009
Cabot Corp
CBT
$4.33B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
1010
Evercore
EVR
$13.3B
| $28K | ﹤0.01% |
500
+300
| +150% | +$16.8K |
|
1011
XPO
XPO
$15.8B
| $28K | ﹤0.01% |
+2,891
| New | +$28K |
|
|
NMBL
1012
DELISTED
Nimble Storage, Inc.
NMBL
| $28K | ﹤0.01% |
+913
| New | +$28K |
|
|
NILE
1013
DELISTED
Blue Nile, Inc.
NILE
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
|
BDBD
1014
DELISTED
BOULDER BRANDS INC
BDBD
| $28K | ﹤0.01% |
2,036
-3,864
| -65% | -$53.1K |
|
1015
Azenta
AZTA
$1.43B
| $27K | ﹤0.01% |
+2,559
| New | +$27K |
|
1016
Lumen
LUMN
$6.25B
| $27K | ﹤0.01% |
+771
| New | +$27K |
|
|
WAIR
1017
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27K | ﹤0.01% |
1,400
+1,100
| +367% | +$21.2K |
|
|
SHOR
1018
DELISTED
ShoreTel, Inc.
SHOR
| $27K | ﹤0.01% |
+4,263
| New | +$27K |
|
|
FUEL
1019
DELISTED
Rocket Fuel Inc.
FUEL
| $27K | ﹤0.01% |
871
-6,423
| -88% | -$199K |
|
|
DFT
1020
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26K | ﹤0.01% |
1,000
-4,500
| -82% | -$117K |
|
1021
NorthWestern Energy
NWE
$3.51B
| $26K | ﹤0.01% |
500
-1,200
| -71% | -$62.4K |
|
1022
Potbelly
PBPB
$515M
| $26K | ﹤0.01% |
+1,666
| New | +$26K |
|
|
WPG
1023
DELISTED
Washington Prime Group Inc.
WPG
| $26K | ﹤0.01% |
+159
| New | +$26K |
|
1024
IMAX
IMAX
$1.71B
| $25K | ﹤0.01% |
900
+315
| +54% | +$8.75K |
|
1025
KT
KT
$9.67B
| $25K | ﹤0.01% |
1,700
-700
| -29% | -$10.3K |
|