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 | |
|---|---|---|---|---|---|---|
1451
National Grid
NGG
$69.6B
| – | – |
-7,492
| Closed | -$523K |
|
1452
NGL Energy Partners
NGL
$735M
| – | – |
-7,311
| Closed | -$54K |
|
1453
National Health Investors
NHI
$3.72B
| – | – |
-6,298
| Closed | -$418K |
|
1454
Natural Health Trends
NHTC
$52.6M
| – | – |
-1,261
| Closed | -$41K |
|
1455
NNN REIT
NNN
$8.18B
| – | – |
-22,224
| Closed | -$1.03M |
|
1456
Nokia
NOK
$24.5B
| – | – |
-6,203
| Closed | -$36K |
|
1457
NOV
NOV
$4.95B
| – | – |
-7,216
| Closed | -$224K |
|
1458
NRG Energy
NRG
$28.6B
| – | – |
-42,416
| Closed | -$551K |
|
1459
Insperity
NSP
$2.03B
| – | – |
-994
| Closed | -$25K |
|
1460
NetApp
NTAP
$23.7B
| – | – |
-24,613
| Closed | -$671K |
|
1461
NetEase
NTES
$85B
| – | – |
-36,170
| Closed | -$1.04M |
|
1462
Nu Skin
NUS
$569M
| – | – |
-6,289
| Closed | -$240K |
|
1463
Enviri
NVRI
$948M
| – | – |
-5,600
| Closed | -$30K |
|
1464
Novartis
NVS
$251B
| – | – |
-60,354
| Closed | -$3.92M |
|
1465
NorthWestern Energy
NWE
$3.56B
| – | – |
-2,061
| Closed | -$127K |
|
1466
Realty Income
O
$54.2B
| – | – |
-19,296
| Closed | -$1.17M |
|
1467
Universal Display
OLED
$6.91B
| – | – |
-2,892
| Closed | -$156K |
|
1468
Omnicell
OMCL
$1.48B
| – | – |
-2,228
| Closed | -$62K |
|
1469
Old Republic International
ORI
$10B
| – | – |
-51,510
| Closed | -$941K |
|
1470
O'Reilly Automotive
ORLY
$89B
| – | – |
-26,280
| Closed | -$479K |
|
1471
OSI Systems
OSIS
$3.93B
| – | – |
-1,400
| Closed | -$91K |
|
1472
Outfront Media
OUT
$3.05B
| – | – |
-31,628
| Closed | -$656K |
|
1473
Occidental Petroleum
OXY
$45.2B
| – | – |
-16,511
| Closed | -$1.13M |
|
1474
Bank OZK
OZK
$5.89B
| – | – |
-3,577
| Closed | -$150K |
|
1475
American Airlines Group
AAL
$8.64B
| – | – |
-6,470
| Closed | -$265K |
|