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 | |
|---|---|---|---|---|---|---|
|
CATM
401
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $597K | 0.06% |
18,197
+16,561
| +1,012% | +$543K |
|
402
Melco Resorts & Entertainment
MLCO
$3.8B
| $594K | 0.06% |
26,492
-45,387
| -63% | -$1.02M |
|
|
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $590K | 0.06% |
+9,813
| New | +$590K |
|
404
Vipshop
VIPS
$8.85B
| $584K | 0.06% |
55,384
+19,390
| +54% | +$204K |
|
405
Murphy Oil
MUR
$3.72B
| $581K | 0.05% |
22,689
+7,898
| +53% | +$202K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $580K | 0.05% |
+95,530
| New | +$580K |
|
407
Ferrari
RACE
$84.4B
| $579K | 0.05% |
+6,740
| New | +$579K |
|
408
Chemours
CC
$2.44B
| $572K | 0.05% |
+15,085
| New | +$572K |
|
409
Gen Digital
GEN
$18B
| $572K | 0.05% |
+20,257
| New | +$572K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $571K | 0.05% |
+9,927
| New | +$571K |
|
411
Madison Square Garden
MSGS
$4.93B
| $569K | 0.05% |
4,055
+1,792
| +79% | +$251K |
|
412
Hubbell
HUBB
$23.5B
| $568K | 0.05% |
+5,024
| New | +$568K |
|
413
Applied Optoelectronics
AAOI
$1.73B
| $563K | 0.05% |
+9,115
| New | +$563K |
|
414
American Homes 4 Rent
AMH
$12.7B
| $563K | 0.05% |
24,986
+11,602
| +87% | +$261K |
|
415
NiSource
NI
$19.2B
| $562K | 0.05% |
22,188
-16,922
| -43% | -$429K |
|
416
Old Republic International
ORI
$9.92B
| $560K | 0.05% |
28,702
+15,643
| +120% | +$305K |
|
417
Openlane
KAR
$3.12B
| $553K | 0.05% |
34,840
+5,110
| +17% | +$81.1K |
|
418
West Pharmaceutical
WST
$18.4B
| $551K | 0.05% |
5,839
-2,893
| -33% | -$273K |
|
419
Telefônica Brasil
VIV
$19.7B
| $550K | 0.05% |
40,791
+36,849
| +935% | +$497K |
|
420
Premier
PINC
$2.21B
| $545K | 0.05% |
15,146
-7,305
| -33% | -$263K |
|
421
NVIDIA
NVDA
$4.32T
| $543K | 0.05% |
+150,480
| New | +$543K |
|
422
Brown-Forman Class B
BF.B
$12.9B
| $538K | 0.05% |
17,302
-45,404
| -72% | -$1.41M |
|
423
CenterPoint Energy
CNP
$24.7B
| $536K | 0.05% |
19,605
-60,429
| -76% | -$1.65M |
|
424
Hanesbrands
HBI
$2.21B
| $532K | 0.05% |
22,973
-27,125
| -54% | -$628K |
|
425
PNC Financial Services
PNC
$79.5B
| $531K | 0.05% |
+4,260
| New | +$531K |
|