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 | |
|---|---|---|---|---|---|---|
401
Progress Software
PRGS
$1.83B
| $684K | 0.07% |
17,932
-10,646
| -37% | -$406K |
|
|
PFPT
402
DELISTED
Proofpoint, Inc.
PFPT
| $682K | 0.07% |
+7,820
| New | +$682K |
|
403
Peabody Energy
BTU
$2.25B
| $678K | 0.07% |
23,380
+23,153
| +10,200% | +$671K |
|
404
Philips
PHG
$26.9B
| $676K | 0.06% |
+20,856
| New | +$676K |
|
405
Carnival PLC
CUK
$37.5B
| $675K | 0.06% |
+10,472
| New | +$675K |
|
|
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
| $666K | 0.06% |
4,126
+2,115
| +105% | +$341K |
|
407
Synopsys
SNPS
$71.8B
| $665K | 0.06% |
8,259
-7,897
| -49% | -$636K |
|
|
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
| $662K | 0.06% |
74,061
+25,203
| +52% | +$225K |
|
409
Target
TGT
$41.3B
| $653K | 0.06% |
11,076
-15,140
| -58% | -$893K |
|
|
TECD
410
DELISTED
Tech Data Corp
TECD
| $651K | 0.06% |
7,330
+2,936
| +67% | +$261K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $651K | 0.06% |
5,089
-1,591
| -24% | -$204K |
|
412
Portland General Electric
POR
$4.63B
| $648K | 0.06% |
14,210
-889
| -6% | -$40.5K |
|
413
UGI
UGI
$7.38B
| $646K | 0.06% |
13,794
+8,051
| +140% | +$377K |
|
414
Synaptics
SYNA
$2.67B
| $644K | 0.06% |
16,461
+15,177
| +1,182% | +$594K |
|
|
RICE
415
DELISTED
Rice Energy Inc.
RICE
| $642K | 0.06% |
22,216
+21,099
| +1,889% | +$610K |
|
416
GoDaddy
GDDY
$20.1B
| $641K | 0.06% |
+14,735
| New | +$641K |
|
417
KBR
KBR
$6.42B
| $638K | 0.06% |
35,733
-4,581
| -11% | -$81.8K |
|
|
CATM
418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $637K | 0.06% |
27,727
+9,530
| +52% | +$219K |
|
419
Avnet
AVT
$4.5B
| $634K | 0.06% |
+16,133
| New | +$634K |
|
420
Builders FirstSource
BLDR
$15.5B
| $632K | 0.06% |
+35,168
| New | +$632K |
|
421
Itaú Unibanco
ITUB
$75.9B
| $632K | 0.06% |
92,347
-54,361
| -37% | -$372K |
|
422
eBay
EBAY
$41.7B
| $631K | 0.06% |
+16,427
| New | +$631K |
|
423
Kite Realty
KRG
$4.97B
| $629K | 0.06% |
+31,102
| New | +$629K |
|
424
Jack Henry & Associates
JKHY
$11.6B
| $627K | 0.06% |
+6,100
| New | +$627K |
|
425
Advance Auto Parts
AAP
$3.55B
| $626K | 0.06% |
6,311
-25,830
| -80% | -$2.56M |
|