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 | |
|---|---|---|---|---|---|---|
|
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.1% |
14,965
-884
| -6% | -$63.4K |
|
277
NVIDIA
NVDA
$4.1T
| $1.07M | 0.1% |
239,560
+89,080
| +59% | +$398K |
|
278
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.1% |
7,186
+5,011
| +230% | +$746K |
|
279
Cirrus Logic
CRUS
$6.03B
| $1.06M | 0.1% |
+19,822
| New | +$1.06M |
|
280
Ralph Lauren
RL
$18.7B
| $1.05M | 0.1% |
11,944
-34,719
| -74% | -$3.06M |
|
281
BJ's Restaurants
BJRI
$742M
| $1.05M | 0.1% |
34,559
+6,443
| +23% | +$196K |
|
282
Brinker International
EAT
$6.97B
| $1.05M | 0.1% |
32,869
+12,332
| +60% | +$393K |
|
|
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.1% |
+59,105
| New | +$1.05M |
|
284
Qiagen
QGEN
$10.3B
| $1.05M | 0.1% |
31,339
+19,998
| +176% | +$667K |
|
285
Chemours
CC
$2.43B
| $1.03M | 0.1% |
20,441
+5,356
| +36% | +$271K |
|
286
UBS Group
UBS
$128B
| $1.03M | 0.1% |
59,848
+18,726
| +46% | +$321K |
|
287
Open Text
OTEX
$8.59B
| $1.02M | 0.1% |
31,515
-16,935
| -35% | -$546K |
|
|
CAVM
288
DELISTED
Cavium, Inc.
CAVM
| $1.02M | 0.1% |
15,405
-695
| -4% | -$45.8K |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.1% |
117,845
+89,891
| +322% | +$770K |
|
290
Bankunited
BKU
$2.91B
| $1.01M | 0.1% |
28,285
-4,622
| -14% | -$164K |
|
291
Phillips 66
PSX
$52.6B
| $1M | 0.1% |
+10,956
| New | +$1M |
|
292
Exelon
EXC
$43.4B
| $999K | 0.1% |
37,208
-8,632
| -19% | -$232K |
|
293
Pilgrim's Pride
PPC
$10.6B
| $998K | 0.1% |
35,143
+5,827
| +20% | +$165K |
|
294
Sempra
SRE
$51.8B
| $994K | 0.1% |
+17,422
| New | +$994K |
|
295
Western Digital
WDC
$32.4B
| $993K | 0.1% |
15,212
+13,194
| +654% | +$861K |
|
296
Polaris
PII
$3.35B
| $991K | 0.1% |
9,474
+6,836
| +259% | +$715K |
|
297
Xylem
XYL
$34.1B
| $987K | 0.09% |
+15,774
| New | +$987K |
|
298
Conduent
CNDT
$457M
| $982K | 0.09% |
62,719
+62,403
| +19,748% | +$977K |
|
299
Crown Holdings
CCK
$10.9B
| $979K | 0.09% |
+16,404
| New | +$979K |
|
|
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
| $978K | 0.09% |
+29,287
| New | +$978K |
|