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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $624K | 0.06% |
15,650
+12,216
| +356% | +$487K |
|
|
MTOR
427
DELISTED
MERITOR, Inc.
MTOR
| $623K | 0.06% |
+23,987
| New | +$623K |
|
428
Spectrum Brands
SPB
$1.3B
| $614K | 0.06% |
5,806
+226
| +4% | +$23.9K |
|
429
Sally Beauty Holdings
SBH
$1.45B
| $612K | 0.06% |
+31,280
| New | +$612K |
|
430
Entergy
ETR
$39.5B
| $607K | 0.06% |
+15,900
| New | +$607K |
|
431
MKS Inc. Common Stock
MKSI
$7.43B
| $600K | 0.06% |
6,354
-949
| -13% | -$89.6K |
|
432
Premier
PINC
$2.21B
| $595K | 0.06% |
18,294
+3,148
| +21% | +$102K |
|
|
PNK
433
DELISTED
Pinnacle Entertainment Inc.
PNK
| $592K | 0.06% |
27,781
-5,976
| -18% | -$127K |
|
434
American Homes 4 Rent
AMH
$12.7B
| $586K | 0.06% |
27,021
+2,035
| +8% | +$44.1K |
|
|
MZTI
435
The Marzetti Company Common Stock
MZTI
$4.97B
| $583K | 0.06% |
4,861
+2,469
| +103% | +$296K |
|
|
EXPR
436
DELISTED
Express, Inc.
EXPR
| $580K | 0.06% |
4,292
-1,156
| -21% | -$156K |
|
|
TWX
437
DELISTED
Time Warner Inc
TWX
| $578K | 0.06% |
5,649
-3,554
| -39% | -$364K |
|
|
MIK
438
DELISTED
Michaels Stores, Inc
MIK
| $576K | 0.06% |
26,859
-15,141
| -36% | -$325K |
|
439
New Oriental
EDU
$9.04B
| $571K | 0.05% |
6,470
-11,382
| -64% | -$1M |
|
440
Pebblebrook Hotel Trust
PEB
$1.36B
| $570K | 0.05% |
+15,779
| New | +$570K |
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | 0.05% |
21,900
+17,482
| +396% | +$450K |
|
442
ZTO Express
ZTO
$15.4B
| $561K | 0.05% |
40,004
+34,431
| +618% | +$483K |
|
|
BGC
443
DELISTED
General Cable Corporation
BGC
| $560K | 0.05% |
29,749
+14,025
| +89% | +$264K |
|
444
RenaissanceRe
RNR
$11.2B
| $559K | 0.05% |
+4,139
| New | +$559K |
|
445
Sony
SONY
$171B
| $557K | 0.05% |
+74,695
| New | +$557K |
|
446
Lumen
LUMN
$6.3B
| $554K | 0.05% |
29,360
-26,909
| -48% | -$508K |
|
447
Logitech
LOGI
$16B
| $550K | 0.05% |
15,087
+8,136
| +117% | +$297K |
|
|
LXFT
448
DELISTED
Luxoft Holding, Inc.
LXFT
| $550K | 0.05% |
+11,509
| New | +$550K |
|
449
Chord Energy
CHRD
$6.1B
| $548K | 0.05% |
+60,159
| New | +$548K |
|
|
PRMW
450
DELISTED
Primo Water Corporation
PRMW
| $547K | 0.05% |
36,464
+29,385
| +415% | +$441K |
|