QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Kraft Heinz
KHC
|
+$12M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Merck
MRK
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Radian Group
RDN
$4.77B
| $1.11M | 0.1% |
67,801
+61,436
| +965% | +$1M |
|
252
AGNC Investment
AGNC
$10.8B
| $1.11M | 0.1% |
+51,940
| New | +$1.11M |
|
253
Capri Holdings
CPRI
$2.44B
| $1.11M | 0.1% |
30,509
-8,974
| -23% | -$325K |
|
254
Ally Financial
ALLY
$12.7B
| $1.09M | 0.1% |
+52,292
| New | +$1.09M |
|
255
MRC Global
MRC
$1.26B
| $1.08M | 0.1% |
65,592
+50,894
| +346% | +$840K |
|
|
ARCH
256
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | 0.1% |
15,849
+7,450
| +89% | +$509K |
|
257
Textron
TXT
$14.7B
| $1.08M | 0.1% |
22,952
+11,988
| +109% | +$565K |
|
258
F5
FFIV
$18.4B
| $1.08M | 0.1% |
8,483
-6,756
| -44% | -$858K |
|
259
Viatris
VTRS
$12.2B
| $1.07M | 0.1% |
27,459
-69,007
| -72% | -$2.68M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.1% |
+25,078
| New | +$1.06M |
|
261
Teledyne Technologies
TDY
$25.6B
| $1.06M | 0.1% |
+8,272
| New | +$1.06M |
|
|
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.1% |
31,577
+18,557
| +143% | +$616K |
|
263
BJ's Restaurants
BJRI
$742M
| $1.05M | 0.1% |
+28,116
| New | +$1.05M |
|
|
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.1% |
34,259
+16,743
| +96% | +$508K |
|
|
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.1% |
17,444
+12,207
| +233% | +$725K |
|
266
Philip Morris
PM
$253B
| $1.01M | 0.1% |
+8,634
| New | +$1.01M |
|
267
AB InBev
BUD
$116B
| $1.01M | 0.1% |
+9,180
| New | +$1.01M |
|
268
DexCom
DXCM
$30.6B
| $1.01M | 0.1% |
55,420
+23,156
| +72% | +$423K |
|
269
MSCI
MSCI
$44.5B
| $1.01M | 0.1% |
+9,830
| New | +$1.01M |
|
270
WEC Energy
WEC
$34.6B
| $1.01M | 0.1% |
+16,477
| New | +$1.01M |
|
|
CAVM
271
DELISTED
Cavium, Inc.
CAVM
| $1M | 0.09% |
+16,100
| New | +$1M |
|
272
Century Aluminum
CENX
$2.03B
| $997K | 0.09% |
+63,998
| New | +$997K |
|
273
ITT
ITT
$13.5B
| $986K | 0.09% |
24,560
+23,754
| +2,947% | +$954K |
|
274
Astec Industries
ASTE
$1.08B
| $979K | 0.09% |
17,641
+15,459
| +708% | +$858K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $977K | 0.09% |
+11,181
| New | +$977K |
|