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 | |
|---|---|---|---|---|---|---|
|
BAS
376
DELISTED
Basis Energy Services, Inc.
BAS
| $647K | 0.06% |
26,012
+23,471
| +924% | +$584K |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $645K | 0.06% |
4,502
+2,476
| +122% | +$355K |
|
378
Pilgrim's Pride
PPC
$10.3B
| $642K | 0.06% |
+29,316
| New | +$642K |
|
|
KNL
379
DELISTED
Knoll, Inc.
KNL
| $640K | 0.06% |
31,952
+24,759
| +344% | +$496K |
|
380
Vornado Realty Trust
VNO
$7.77B
| $638K | 0.06% |
8,412
-36,721
| -81% | -$2.79M |
|
381
Graphic Packaging
GPK
$6.14B
| $637K | 0.06% |
46,233
-26,580
| -37% | -$366K |
|
382
NCR Voyix
VYX
$1.73B
| $637K | 0.06% |
+25,441
| New | +$637K |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $637K | 0.06% |
37,563
-22,454
| -37% | -$381K |
|
384
Arthur J. Gallagher & Co
AJG
$75.2B
| $636K | 0.06% |
+11,116
| New | +$636K |
|
|
COUP
385
DELISTED
Coupa Software Incorporated
COUP
| $631K | 0.06% |
+21,796
| New | +$631K |
|
|
FCE.A
386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $628K | 0.06% |
+26,015
| New | +$628K |
|
387
Nabors Industries
NBR
$619M
| $625K | 0.06% |
+1,537
| New | +$625K |
|
388
HCA Healthcare
HCA
$92.3B
| $624K | 0.06% |
+7,164
| New | +$624K |
|
|
HIBB
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $624K | 0.06% |
+30,117
| New | +$624K |
|
390
Dominion Energy
D
$50.7B
| $623K | 0.06% |
+8,142
| New | +$623K |
|
|
WIN
391
DELISTED
Windstream Holdings Inc
WIN
| $622K | 0.06% |
32,080
-1,569
| -5% | -$30.4K |
|
|
AAT
392
American Assets Trust
AAT
$1.25B
| $615K | 0.06% |
15,619
+4,590
| +42% | +$181K |
|
393
Topgolf Callaway Brands
MODG
$1.7B
| $615K | 0.06% |
48,153
+36,261
| +305% | +$463K |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | 0.06% |
50,312
+9,888
| +24% | +$121K |
|
|
FDC
395
DELISTED
First Data Corporation
FDC
| $614K | 0.06% |
33,790
-30,283
| -47% | -$550K |
|
396
KBR
KBR
$6.42B
| $613K | 0.06% |
40,314
+33,021
| +453% | +$502K |
|
|
ENDP
397
DELISTED
Endo International plc
ENDP
| $610K | 0.06% |
+54,620
| New | +$610K |
|
|
AABA
398
DELISTED
Altaba Inc. Common Stock
AABA
| $607K | 0.06% |
+11,145
| New | +$607K |
|
399
Carter's
CRI
$1.04B
| $603K | 0.06% |
6,781
-21,592
| -76% | -$1.92M |
|
400
Sinclair Inc
SBGI
$933M
| $602K | 0.06% |
18,327
+10,046
| +121% | +$330K |
|