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 | |
|---|---|---|---|---|---|---|
426
Inogen
INGN
$225M
| $529K | 0.05% |
+5,553
| New | +$529K |
|
|
AVP
427
DELISTED
Avon Products, Inc.
AVP
| $527K | 0.05% |
138,915
+58,930
| +74% | +$224K |
|
428
Parker-Hannifin
PH
$96.9B
| $526K | 0.05% |
+3,292
| New | +$526K |
|
429
DNOW Inc
DNOW
$1.61B
| $523K | 0.05% |
32,538
-1,587
| -5% | -$25.5K |
|
|
SC
430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $520K | 0.05% |
+40,780
| New | +$520K |
|
|
DATA
431
DELISTED
Tableau Software, Inc.
DATA
| $520K | 0.05% |
8,497
+7,305
| +613% | +$447K |
|
432
Deluxe
DLX
$858M
| $519K | 0.05% |
7,502
+1,105
| +17% | +$76.4K |
|
433
Enviri
NVRI
$959M
| $519K | 0.05% |
32,247
+20,701
| +179% | +$333K |
|
434
Interpublic Group of Companies
IPG
$9.51B
| $517K | 0.05% |
21,048
-79,631
| -79% | -$1.96M |
|
435
PTC
PTC
$24.5B
| $517K | 0.05% |
9,394
-45,785
| -83% | -$2.52M |
|
436
CubeSmart
CUBE
$9.29B
| $514K | 0.05% |
+21,408
| New | +$514K |
|
437
HEICO
HEI
$44.1B
| $513K | 0.05% |
+13,955
| New | +$513K |
|
438
Zumiez
ZUMZ
$356M
| $506K | 0.05% |
+40,985
| New | +$506K |
|
|
IBKC
439
DELISTED
IBERIABANK Corp
IBKC
| $505K | 0.05% |
6,207
+4,223
| +213% | +$344K |
|
440
ON Semiconductor
ON
$19.7B
| $501K | 0.05% |
+35,727
| New | +$501K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $493K | 0.05% |
+10,674
| New | +$493K |
|
442
MKS Inc. Common Stock
MKSI
$7.43B
| $491K | 0.05% |
7,303
+2,648
| +57% | +$178K |
|
443
Cadence Design Systems
CDNS
$92.2B
| $490K | 0.05% |
+14,632
| New | +$490K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.05% |
40,765
-70,929
| -64% | -$840K |
|
445
Ambarella
AMBA
$3.56B
| $477K | 0.04% |
9,832
+4,591
| +88% | +$223K |
|
446
Deckers Outdoor
DECK
$16.9B
| $476K | 0.04% |
+41,862
| New | +$476K |
|
447
Sensient Technologies
SXT
$4.51B
| $476K | 0.04% |
5,916
-4,180
| -41% | -$336K |
|
|
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
| $476K | 0.04% |
7,084
-3,061
| -30% | -$206K |
|
449
Middleby
MIDD
$6.99B
| $472K | 0.04% |
3,890
+1,977
| +103% | +$240K |
|
450
Regeneron Pharmaceuticals
REGN
$58.9B
| $472K | 0.04% |
962
+690
| +254% | +$339K |
|