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 | |
|---|---|---|---|---|---|---|
|
DATA
326
DELISTED
Tableau Software, Inc.
DATA
| $908K | 0.09% |
12,125
+3,628
| +43% | +$272K |
|
327
Brookdale Senior Living
BKD
$1.85B
| $899K | 0.09% |
84,895
+33,011
| +64% | +$350K |
|
328
Enovis
ENOV
$1.79B
| $898K | 0.09% |
12,537
+2,536
| +25% | +$182K |
|
329
Sunstone Hotel Investors
SHO
$1.76B
| $896K | 0.09% |
55,805
+50,848
| +1,026% | +$816K |
|
330
Marvell Technology
MRVL
$58.2B
| $893K | 0.09% |
49,904
+46,989
| +1,612% | +$841K |
|
|
SHPG
331
DELISTED
Shire pic
SHPG
| $893K | 0.09% |
5,835
-4,897
| -46% | -$749K |
|
|
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $892K | 0.09% |
+74,680
| New | +$892K |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $891K | 0.09% |
28,615
+6,819
| +31% | +$212K |
|
334
KT
KT
$9.46B
| $887K | 0.09% |
+63,960
| New | +$887K |
|
335
Axalta
AXTA
$6.72B
| $886K | 0.08% |
+30,659
| New | +$886K |
|
336
Goodyear
GT
$2.42B
| $885K | 0.08% |
+26,638
| New | +$885K |
|
337
Service Corp International
SCI
$11B
| $878K | 0.08% |
+25,471
| New | +$878K |
|
338
Ashland
ASH
$2.43B
| $877K | 0.08% |
+13,423
| New | +$877K |
|
339
FormFactor
FORM
$2.29B
| $871K | 0.08% |
51,717
+37,055
| +253% | +$624K |
|
340
Associated Banc-Corp
ASB
$4.39B
| $870K | 0.08% |
35,900
+22,491
| +168% | +$545K |
|
341
Truist Financial
TFC
$58.4B
| $870K | 0.08% |
+18,551
| New | +$870K |
|
342
Weyerhaeuser
WY
$18.3B
| $870K | 0.08% |
+25,591
| New | +$870K |
|
343
Bank of Montreal
BMO
$90.8B
| $866K | 0.08% |
+11,440
| New | +$866K |
|
344
Wendy's
WEN
$1.86B
| $863K | 0.08% |
+55,593
| New | +$863K |
|
|
LSXMA
345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $860K | 0.08% |
28,426
-5,833
| -17% | -$176K |
|
|
CNR
346
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $854K | 0.08% |
54,788
+45,186
| +471% | +$704K |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $850K | 0.08% |
16,343
-14,617
| -47% | -$760K |
|
348
Knight Transportation
KNX
$6.77B
| $849K | 0.08% |
+20,439
| New | +$849K |
|
349
Gibraltar Industries
ROCK
$1.78B
| $843K | 0.08% |
+27,075
| New | +$843K |
|
|
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
| $843K | 0.08% |
981
+130
| +15% | +$112K |
|