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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $1.3M | 0.13% |
38,123
+15,697
| +70% | +$534K |
|
202
Gartner
IT
$18.7B
| $1.29M | 0.13% |
+8,377
| New | +$1.29M |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $1.29M | 0.13% |
7,533
+6,850
| +1,003% | +$1.17M |
|
|
INXN
204
DELISTED
Interxion Holding N.V.
INXN
| $1.27M | 0.13% |
15,171
+13,134
| +645% | +$1.1M |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.13% |
28,002
-24,027
| -46% | -$1.09M |
|
206
8x8 Inc
EGHT
$285M
| $1.26M | 0.12% |
+68,803
| New | +$1.26M |
|
207
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.12% |
+58,025
| New | +$1.26M |
|
208
WIX.com
WIX
$8.52B
| $1.24M | 0.12% |
10,145
-8,280
| -45% | -$1.01M |
|
209
Macerich
MAC
$4.68B
| $1.24M | 0.12% |
46,069
+46,057
| +383,808% | +$1.24M |
|
210
F5
FFIV
$18.4B
| $1.23M | 0.12% |
8,784
-10,858
| -55% | -$1.52M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.12% |
34,327
+31,772
| +1,244% | +$1.13M |
|
212
Canadian National Railway
CNI
$59.5B
| $1.21M | 0.12% |
13,374
+6,120
| +84% | +$553K |
|
213
Northern Trust
NTRS
$24.3B
| $1.21M | 0.12% |
+11,388
| New | +$1.21M |
|
214
MGIC Investment
MTG
$6.55B
| $1.2M | 0.12% |
+84,997
| New | +$1.2M |
|
|
I
215
DELISTED
INTELSAT S. A.
I
| $1.2M | 0.12% |
+170,741
| New | +$1.2M |
|
216
Eagle Materials
EXP
$7.71B
| $1.19M | 0.12% |
+13,117
| New | +$1.19M |
|
217
Hanesbrands
HBI
$2.28B
| $1.19M | 0.12% |
+79,955
| New | +$1.19M |
|
218
Core Laboratories
CLB
$582M
| $1.18M | 0.12% |
31,285
+25,577
| +448% | +$963K |
|
219
CF Industries
CF
$13.7B
| $1.17M | 0.12% |
24,455
-10,335
| -30% | -$493K |
|
220
Molson Coors Class B
TAP
$9.86B
| $1.16M | 0.12% |
+21,609
| New | +$1.16M |
|
221
Vulcan Materials
VMC
$39.5B
| $1.16M | 0.11% |
+8,024
| New | +$1.16M |
|
222
Cintas
CTAS
$81.7B
| $1.15M | 0.11% |
+17,128
| New | +$1.15M |
|
223
Prologis
PLD
$105B
| $1.14M | 0.11% |
12,824
-14,038
| -52% | -$1.25M |
|
224
Parker-Hannifin
PH
$96.3B
| $1.14M | 0.11% |
+5,552
| New | +$1.14M |
|
225
Pultegroup
PHM
$27.9B
| $1.14M | 0.11% |
+29,308
| New | +$1.14M |
|