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 | |
|---|---|---|---|---|---|---|
|
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
| $977K | 0.09% |
597
+327
| +121% | +$535K |
|
302
Altice USA
ATUS
$1.05B
| $968K | 0.09% |
+35,475
| New | +$968K |
|
303
Teva Pharmaceuticals
TEVA
$22.1B
| $967K | 0.09% |
54,977
-66,845
| -55% | -$1.18M |
|
304
Trinseo
TSE
$86.3M
| $964K | 0.09% |
+14,380
| New | +$964K |
|
305
News Corp Class A
NWSA
$16.9B
| $963K | 0.09% |
72,641
+53,979
| +289% | +$716K |
|
306
Rexford Industrial Realty
REXR
$10.2B
| $961K | 0.09% |
+33,592
| New | +$961K |
|
|
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $960K | 0.09% |
+67,481
| New | +$960K |
|
|
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $956K | 0.09% |
+18,281
| New | +$956K |
|
309
Scotiabank
BNS
$79.5B
| $953K | 0.09% |
+14,838
| New | +$953K |
|
310
Tyson Foods
TSN
$19.9B
| $948K | 0.09% |
13,461
-1,594
| -11% | -$112K |
|
311
Canadian Imperial Bank of Commerce
CM
$72.6B
| $945K | 0.09% |
21,612
-55,072
| -72% | -$2.41M |
|
312
Etsy
ETSY
$5.77B
| $936K | 0.09% |
+55,481
| New | +$936K |
|
313
Flowserve
FLS
$7.28B
| $936K | 0.09% |
+21,984
| New | +$936K |
|
314
Genpact
G
$7.71B
| $933K | 0.09% |
+32,468
| New | +$933K |
|
|
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
| $931K | 0.09% |
23,049
+16,199
| +236% | +$654K |
|
316
Crane NXT
CXT
$3.54B
| $930K | 0.09% |
+33,489
| New | +$930K |
|
317
Huntington Bancshares
HBAN
$25.9B
| $928K | 0.09% |
66,485
+64,019
| +2,596% | +$894K |
|
318
Post Holdings
POST
$5.77B
| $923K | 0.09% |
+15,983
| New | +$923K |
|
319
Children's Place
PLCE
$140M
| $920K | 0.09% |
7,795
+7,364
| +1,709% | +$869K |
|
320
Inogen
INGN
$228M
| $919K | 0.09% |
9,665
+4,112
| +74% | +$391K |
|
321
Accenture
ACN
$159B
| $918K | 0.09% |
+6,802
| New | +$918K |
|
322
Advanced Energy
AEIS
$5.83B
| $917K | 0.09% |
11,355
-7,616
| -40% | -$615K |
|
323
Helmerich & Payne
HP
$1.99B
| $915K | 0.09% |
+17,568
| New | +$915K |
|
324
Jacobs Solutions
J
$17.3B
| $912K | 0.09% |
+18,934
| New | +$912K |
|
|
AKS
325
DELISTED
AK Steel Holding Corp.
AKS
| $909K | 0.09% |
162,653
-117,863
| -42% | -$659K |
|