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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.9B
| $882K | 0.08% |
28,383
+28,086
| +9,457% | +$873K |
|
302
Curtiss-Wright
CW
$18.2B
| $882K | 0.08% |
9,613
-1,386
| -13% | -$127K |
|
303
Progress Software
PRGS
$1.86B
| $882K | 0.08% |
28,578
+12,067
| +73% | +$372K |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $881K | 0.08% |
6,841
+946
| +16% | +$122K |
|
305
Amdocs
DOX
$9.44B
| $878K | 0.08% |
13,627
+5,413
| +66% | +$349K |
|
306
Unilever
UL
$155B
| $875K | 0.08% |
16,182
-4,296
| -21% | -$232K |
|
307
IMAX
IMAX
$1.67B
| $872K | 0.08% |
+39,645
| New | +$872K |
|
308
GoPro
GPRO
$264M
| $860K | 0.08% |
+105,816
| New | +$860K |
|
309
Amgen
AMGN
$151B
| $859K | 0.08% |
4,990
-32,096
| -87% | -$5.53M |
|
310
Genesco
GCO
$356M
| $859K | 0.08% |
25,364
+23,469
| +1,238% | +$795K |
|
311
EQT Corp
EQT
$31.4B
| $852K | 0.08% |
26,736
+7,201
| +37% | +$229K |
|
|
MGP
312
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $848K | 0.08% |
29,085
+21,403
| +279% | +$624K |
|
313
Garmin
GRMN
$46.1B
| $845K | 0.08% |
16,571
+8,326
| +101% | +$425K |
|
|
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
| $845K | 0.08% |
851
+392
| +85% | +$389K |
|
315
TechnipFMC
FTI
$16.1B
| $836K | 0.08% |
41,356
-6,931
| -14% | -$140K |
|
|
BIG
316
DELISTED
Big Lots, Inc.
BIG
| $836K | 0.08% |
17,318
-8,062
| -32% | -$389K |
|
317
Alcoa
AA
$8.1B
| $826K | 0.08% |
+25,315
| New | +$826K |
|
|
XHR
318
Xenia Hotels & Resorts
XHR
$1.37B
| $823K | 0.08% |
42,492
+40,699
| +2,270% | +$788K |
|
|
CMO
319
DELISTED
Capstead Mortgage Corp.
CMO
| $823K | 0.08% |
+78,996
| New | +$823K |
|
|
VR
320
DELISTED
Validus Hold Ltd
VR
| $822K | 0.08% |
15,836
+13,451
| +564% | +$698K |
|
|
RDC
321
DELISTED
Rowan Companies Plc
RDC
| $820K | 0.08% |
80,133
+64,540
| +414% | +$660K |
|
322
Align Technology
ALGN
$9.85B
| $810K | 0.08% |
+5,397
| New | +$810K |
|
323
RLJ Lodging Trust
RLJ
$1.16B
| $810K | 0.08% |
+40,799
| New | +$810K |
|
324
Itaú Unibanco
ITUB
$76B
| $809K | 0.08% |
146,708
+268
| +0.2% | +$1.48K |
|
|
CS
325
DELISTED
Credit Suisse Group
CS
| $802K | 0.08% |
54,985
+10,852
| +25% | +$158K |
|