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 | |
|---|---|---|---|---|---|---|
351
Applied Optoelectronics
AAOI
$1.62B
| $842K | 0.08% |
13,027
+3,912
| +43% | +$253K |
|
352
TrueCar
TRUE
$188M
| $842K | 0.08% |
+53,386
| New | +$842K |
|
353
Cabot Corp
CBT
$4.24B
| $841K | 0.08% |
15,072
+10,429
| +225% | +$582K |
|
354
Diageo
DEO
$58B
| $839K | 0.08% |
+6,350
| New | +$839K |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| $835K | 0.08% |
+14,151
| New | +$835K |
|
356
Lazard
LAZ
$5.22B
| $834K | 0.08% |
+18,455
| New | +$834K |
|
357
Emerson Electric
EMR
$75.4B
| $832K | 0.08% |
+13,253
| New | +$832K |
|
358
TriNet
TNET
$3.29B
| $819K | 0.08% |
+24,382
| New | +$819K |
|
359
Canadian Natural Resources
CNQ
$64.9B
| $818K | 0.08% |
+49,892
| New | +$818K |
|
360
MarketAxess Holdings
MKTX
$6.92B
| $817K | 0.08% |
+4,428
| New | +$817K |
|
361
Duke Energy
DUK
$93.9B
| $813K | 0.08% |
+9,699
| New | +$813K |
|
|
MDC
362
DELISTED
M.D.C. Holdings, Inc.
MDC
| $810K | 0.08% |
+30,762
| New | +$810K |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $810K | 0.08% |
22,471
-66,180
| -75% | -$2.39M |
|
364
Devon Energy
DVN
$22.2B
| $808K | 0.08% |
22,023
-20,790
| -49% | -$763K |
|
365
NiSource
NI
$19.1B
| $795K | 0.08% |
31,072
+8,884
| +40% | +$227K |
|
|
HDP
366
DELISTED
Hortonworks, Inc.
HDP
| $793K | 0.08% |
46,785
+33,317
| +247% | +$565K |
|
367
La-Z-Boy
LZB
$1.43B
| $791K | 0.08% |
+29,419
| New | +$791K |
|
368
Packaging Corp of America
PKG
$19.3B
| $791K | 0.08% |
+6,903
| New | +$791K |
|
|
SINA
369
DELISTED
Sina Corp
SINA
| $791K | 0.08% |
6,903
+2,457
| +55% | +$282K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $787K | 0.08% |
28,300
-151,310
| -84% | -$4.21M |
|
371
Commercial Metals
CMC
$6.59B
| $780K | 0.07% |
+41,027
| New | +$780K |
|
372
Dover
DOV
$24.2B
| $779K | 0.07% |
+10,553
| New | +$779K |
|
373
Norfolk Southern
NSC
$60.5B
| $779K | 0.07% |
5,896
-12,476
| -68% | -$1.65M |
|
374
Hubbell
HUBB
$23.7B
| $777K | 0.07% |
6,699
+1,675
| +33% | +$194K |
|
|
DYN
375
DELISTED
Dynegy, Inc.
DYN
| $772K | 0.07% |
78,934
+23,634
| +43% | +$231K |
|