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 | |
|---|---|---|---|---|---|---|
|
ULTI
251
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.11% |
+6,127
| New | +$1.16M |
|
252
EPR Properties
EPR
$4.04B
| $1.16M | 0.11% |
16,574
+10,320
| +165% | +$719K |
|
253
NNN REIT
NNN
$8.07B
| $1.15M | 0.11% |
27,518
-37,862
| -58% | -$1.58M |
|
|
PDM
254
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.14M | 0.11% |
56,696
+47,224
| +499% | +$951K |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.11% |
22,250
+3,440
| +18% | +$176K |
|
256
Viavi Solutions
VIAV
$2.58B
| $1.13M | 0.11% |
+119,623
| New | +$1.13M |
|
257
Papa John's
PZZA
$1.61B
| $1.13M | 0.11% |
15,455
-7,076
| -31% | -$517K |
|
258
Bloomin' Brands
BLMN
$588M
| $1.12M | 0.11% |
63,501
+32,849
| +107% | +$578K |
|
259
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.11% |
+9,495
| New | +$1.12M |
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | 0.11% |
35,602
+26,643
| +297% | +$834K |
|
261
UFP Industries
UFPI
$6B
| $1.11M | 0.11% |
33,894
-52,053
| -61% | -$1.7M |
|
|
AIV
262
Aimco
AIV
$1.09B
| $1.1M | 0.11% |
188,916
+109,487
| +138% | +$639K |
|
263
DexCom
DXCM
$30.5B
| $1.1M | 0.11% |
89,940
+34,520
| +62% | +$422K |
|
|
FCE.A
264
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.1M | 0.11% |
43,103
+17,088
| +66% | +$436K |
|
265
Sysco
SYY
$38.7B
| $1.1M | 0.11% |
20,348
-52,267
| -72% | -$2.82M |
|
266
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.1% |
+11,911
| New | +$1.09M |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.1% |
26,605
+20,218
| +317% | +$830K |
|
268
Church & Dwight Co
CHD
$23B
| $1.09M | 0.1% |
22,532
+16,095
| +250% | +$779K |
|
269
Gaming and Leisure Properties
GLPI
$13.5B
| $1.09M | 0.1% |
29,597
+21,607
| +270% | +$796K |
|
270
Ziff Davis
ZD
$1.58B
| $1.09M | 0.1% |
+16,920
| New | +$1.09M |
|
271
Silgan Holdings
SLGN
$4.77B
| $1.09M | 0.1% |
36,886
+26,649
| +260% | +$784K |
|
|
IMPV
272
DELISTED
Imperva, Inc.
IMPV
| $1.08M | 0.1% |
24,993
+21,558
| +628% | +$935K |
|
273
Charter Communications
CHTR
$35.7B
| $1.08M | 0.1% |
+2,979
| New | +$1.08M |
|
274
Principal Financial Group
PFG
$17.7B
| $1.08M | 0.1% |
16,817
+5,137
| +44% | +$331K |
|
275
Kulicke & Soffa
KLIC
$1.98B
| $1.08M | 0.1% |
50,074
+40,362
| +416% | +$871K |
|