QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.73B
| $228K | 0.04% |
16,535
-19,037
| -54% | -$263K |
|
427
LGI Homes
LGIH
$1.41B
| $228K | 0.04% |
+9,402
| New | +$228K |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| $227K | 0.04% |
+15,453
| New | +$227K |
|
429
BioMarin Pharmaceuticals
BMRN
$10.5B
| $227K | 0.04% |
2,171
-18,285
| -89% | -$1.91M |
|
430
Cameco
CCJ
$34.6B
| $225K | 0.04% |
18,288
+13,409
| +275% | +$165K |
|
431
Crown Holdings
CCK
$11B
| $225K | 0.04% |
4,446
-6,528
| -59% | -$330K |
|
432
Electronic Arts
EA
$42.6B
| $225K | 0.04% |
3,280
+2,405
| +275% | +$165K |
|
433
Smith & Wesson
SWBI
$416M
| $224K | 0.04% |
13,307
-10,819
| -45% | -$182K |
|
434
Lennar Class A
LEN
$35.4B
| $221K | 0.04% |
+4,749
| New | +$221K |
|
435
BCE
BCE
$22.5B
| $219K | 0.04% |
+5,676
| New | +$219K |
|
436
OneSpan
OSPN
$578M
| $219K | 0.04% |
13,117
+12,217
| +1,357% | +$204K |
|
437
Owens & Minor
OMI
$423M
| $218K | 0.04% |
+6,064
| New | +$218K |
|
438
Bank OZK
OZK
$5.89B
| $218K | 0.04% |
4,420
+1,054
| +31% | +$52K |
|
|
UNT
439
DELISTED
UNIT Corporation
UNT
| $216K | 0.04% |
+17,710
| New | +$216K |
|
440
John Wiley & Sons Class A
WLY
$2.21B
| $215K | 0.04% |
4,795
+4,202
| +709% | +$188K |
|
|
TMH
441
DELISTED
Team Health Holdings Inc
TMH
| $215K | 0.04% |
4,906
+1,008
| +26% | +$44.2K |
|
442
HealthEquity
HQY
$7.88B
| $213K | 0.04% |
8,536
+8,439
| +8,700% | +$211K |
|
443
Norwegian Cruise Line
NCLH
$11.5B
| $213K | 0.04% |
+3,642
| New | +$213K |
|
|
NYRT
444
DELISTED
New York REIT, Inc.
NYRT
| $213K | 0.04% |
+1,856
| New | +$213K |
|
445
Equinor
EQNR
$62.9B
| $211K | 0.04% |
+15,122
| New | +$211K |
|
446
Saic
SAIC
$4.75B
| $211K | 0.04% |
4,624
+975
| +27% | +$44.5K |
|
447
Wolverine World Wide
WWW
$2.51B
| $211K | 0.04% |
12,643
-960
| -7% | -$16K |
|
448
Simpson Manufacturing
SSD
$7.97B
| $210K | 0.04% |
+6,170
| New | +$210K |
|
|
ARMH
449
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $208K | 0.04% |
4,606
-24,923
| -84% | -$1.13M |
|
|
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $204K | 0.04% |
4,263
+4,230
| +12,818% | +$202K |
|