QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
-$18.7M
(-1.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.21B
| $1.28M | 0.12% |
25,556
-2,222
| -8% | -$111K |
|
227
Sealed Air
SEE
$4.84B
| $1.28M | 0.12% |
+29,927
| New | +$1.28M |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.12% |
28,927
+1,066
| +4% | +$47.1K |
|
229
Dorman Products
DORM
$5.09B
| $1.27M | 0.12% |
+17,767
| New | +$1.27M |
|
230
Ulta Beauty
ULTA
$23.3B
| $1.27M | 0.12% |
5,623
+3,011
| +115% | +$681K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.12% |
19,419
+15,471
| +392% | +$1.01M |
|
232
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.12% |
27,896
-140,054
| -83% | -$6.29M |
|
233
AerCap
AER
$21.9B
| $1.25M | 0.12% |
24,479
+15,280
| +166% | +$781K |
|
234
Wayfair
W
$11.4B
| $1.25M | 0.12% |
+18,508
| New | +$1.25M |
|
235
AES
AES
$9.04B
| $1.25M | 0.12% |
113,111
-4,456
| -4% | -$49.1K |
|
236
Labcorp
LH
$22.9B
| $1.23M | 0.12% |
+9,481
| New | +$1.23M |
|
237
Biogen
BIIB
$20.7B
| $1.22M | 0.12% |
3,909
+3,699
| +1,761% | +$1.16M |
|
|
LOGM
238
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.12% |
11,122
-9,438
| -46% | -$1.04M |
|
239
TD Synnex
SNX
$12.3B
| $1.21M | 0.12% |
+19,162
| New | +$1.21M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.12% |
19,130
+6,663
| +53% | +$422K |
|
241
Element Solutions
ESI
$6.31B
| $1.21M | 0.12% |
108,462
+98,234
| +960% | +$1.09M |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.12% |
19,852
+19,818
| +58,288% | +$1.2M |
|
|
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.12% |
16,664
+11,083
| +199% | +$799K |
|
244
Allstate
ALL
$52.7B
| $1.18M | 0.11% |
+12,869
| New | +$1.18M |
|
|
MNDT
245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.11% |
70,470
+65,686
| +1,373% | +$1.1M |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.11% |
18,781
-1,882
| -9% | -$118K |
|
247
CNX Resources
CNX
$4.1B
| $1.17M | 0.11% |
83,070
-6,481
| -7% | -$91.4K |
|
248
FMC
FMC
$4.71B
| $1.17M | 0.11% |
+15,139
| New | +$1.17M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.11% |
+40,699
| New | +$1.17M |
|
250
Schlumberger
SLB
$53.2B
| $1.17M | 0.11% |
16,702
-58,800
| -78% | -$4.1M |
|