QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.53M | 0.15% |
113,200
+58,657
| +108% | +$792K |
|
177
Gilead Sciences
GILD
$142B
| $1.52M | 0.15% |
23,357
-27,960
| -54% | -$1.82M |
|
178
Charter Communications
CHTR
$35.5B
| $1.51M | 0.15% |
+3,122
| New | +$1.51M |
|
179
Etsy
ETSY
$5.61B
| $1.51M | 0.15% |
+34,094
| New | +$1.51M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.15% |
25,611
+39
| +0.2% | +$2.3K |
|
181
eBay
EBAY
$41.8B
| $1.5M | 0.15% |
41,537
+3,630
| +10% | +$131K |
|
182
Camden Property Trust
CPT
$11.8B
| $1.49M | 0.15% |
+14,015
| New | +$1.49M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.15% |
14,983
-60,100
| -80% | -$5.87M |
|
184
GoDaddy
GDDY
$20.4B
| $1.44M | 0.14% |
21,222
+12,064
| +132% | +$819K |
|
185
Crown Holdings
CCK
$10.9B
| $1.43M | 0.14% |
+19,702
| New | +$1.43M |
|
186
Nutrien
NTR
$27.6B
| $1.42M | 0.14% |
+29,734
| New | +$1.42M |
|
187
National Fuel Gas
NFG
$7.77B
| $1.41M | 0.14% |
30,204
-5,082
| -14% | -$236K |
|
188
Knight Transportation
KNX
$6.88B
| $1.39M | 0.14% |
+38,880
| New | +$1.39M |
|
189
National Beverage
FIZZ
$3.69B
| $1.38M | 0.14% |
54,234
+14,312
| +36% | +$365K |
|
190
Pinterest
PINS
$25.1B
| $1.37M | 0.14% |
+73,486
| New | +$1.37M |
|
191
Thomson Reuters
TRI
$78.8B
| $1.37M | 0.14% |
+18,422
| New | +$1.37M |
|
192
Idexx Laboratories
IDXX
$52B
| $1.34M | 0.13% |
5,135
+142
| +3% | +$37.1K |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.13% |
+11,625
| New | +$1.33M |
|
194
H&R Block
HRB
$6.93B
| $1.33M | 0.13% |
56,748
+23,907
| +73% | +$561K |
|
195
Wingstop
WING
$8.11B
| $1.33M | 0.13% |
+15,457
| New | +$1.33M |
|
196
Shopify
SHOP
$187B
| $1.33M | 0.13% |
+33,430
| New | +$1.33M |
|
197
Avnet
AVT
$4.44B
| $1.31M | 0.13% |
+30,919
| New | +$1.31M |
|
198
Harley-Davidson
HOG
$3.75B
| $1.31M | 0.13% |
35,199
+21,078
| +149% | +$784K |
|
199
Brinker International
EAT
$6.93B
| $1.3M | 0.13% |
31,058
+19,787
| +176% | +$831K |
|
200
Take-Two Interactive
TTWO
$45.8B
| $1.3M | 0.13% |
10,634
-2,649
| -20% | -$324K |
|