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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.57B
| $764K | 0.07% |
3,785
+1,488
| +65% | +$300K |
|
377
Nutanix
NTNX
$20.7B
| $760K | 0.07% |
+33,961
| New | +$760K |
|
378
DigitalBridge
DBRG
$2.03B
| $751K | 0.07% |
14,962
-13,206
| -47% | -$663K |
|
|
CSRA
379
DELISTED
CSRA Inc.
CSRA
| $751K | 0.07% |
+23,290
| New | +$751K |
|
380
Chubb
CB
$111B
| $745K | 0.07% |
+5,229
| New | +$745K |
|
381
DNOW Inc
DNOW
$1.61B
| $741K | 0.07% |
53,680
+21,142
| +65% | +$292K |
|
382
Vishay Intertechnology
VSH
$2.07B
| $740K | 0.07% |
39,399
+24,802
| +170% | +$466K |
|
|
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
| $737K | 0.07% |
13,838
-7,764
| -36% | -$414K |
|
384
Comfort Systems
FIX
$26.5B
| $735K | 0.07% |
+20,600
| New | +$735K |
|
385
Corning
GLW
$64.2B
| $732K | 0.07% |
+24,468
| New | +$732K |
|
386
Century Aluminum
CENX
$2.09B
| $731K | 0.07% |
44,114
-19,884
| -31% | -$329K |
|
387
GE Aerospace
GE
$301B
| $730K | 0.07% |
6,302
-72,434
| -92% | -$8.39M |
|
388
Edgewell Personal Care
EPC
$1.01B
| $725K | 0.07% |
+9,969
| New | +$725K |
|
389
Landstar System
LSTR
$4.5B
| $721K | 0.07% |
7,241
-3,241
| -31% | -$323K |
|
390
Anywhere Real Estate
HOUS
$699M
| $720K | 0.07% |
21,870
+13,728
| +169% | +$452K |
|
391
First Industrial Realty Trust
FR
$6.77B
| $717K | 0.07% |
23,829
-7,115
| -23% | -$214K |
|
392
Ally Financial
ALLY
$12.7B
| $713K | 0.07% |
29,423
-22,869
| -44% | -$554K |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $711K | 0.07% |
5,939
+5,739
| +2,870% | +$687K |
|
394
Visteon
VC
$3.42B
| $709K | 0.07% |
5,736
+4,647
| +427% | +$574K |
|
395
Sensient Technologies
SXT
$4.51B
| $706K | 0.07% |
9,187
+3,271
| +55% | +$251K |
|
|
USCR
396
DELISTED
U S Concrete, Inc.
USCR
| $705K | 0.07% |
9,242
+9,119
| +7,414% | +$696K |
|
|
BID
397
DELISTED
Sotheby's
BID
| $703K | 0.07% |
+15,262
| New | +$703K |
|
398
Western Alliance Bancorporation
WAL
$9.8B
| $696K | 0.07% |
13,120
+10,302
| +366% | +$547K |
|
399
Pediatrix Medical
MD
$1.44B
| $695K | 0.07% |
+16,130
| New | +$695K |
|
400
Genesco
GCO
$355M
| $688K | 0.07% |
25,902
+538
| +2% | +$14.3K |
|