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 | |
|---|---|---|---|---|---|---|
451
TopBuild
BLD
$11.8B
| $470K | 0.04% |
+8,864
| New | +$470K |
|
452
Chemed
CHE
$6.57B
| $469K | 0.04% |
2,297
+2,224
| +3,047% | +$454K |
|
453
Janus Henderson
JHG
$6.96B
| $469K | 0.04% |
+14,195
| New | +$469K |
|
454
Compass Minerals
CMP
$752M
| $467K | 0.04% |
7,153
-2,876
| -29% | -$188K |
|
|
LM
455
DELISTED
Legg Mason, Inc.
LM
| $467K | 0.04% |
12,241
+449
| +4% | +$17.1K |
|
|
EGOV
456
DELISTED
NIC Inc
EGOV
| $466K | 0.04% |
+24,605
| New | +$466K |
|
457
Eversource Energy
ES
$23.8B
| $463K | 0.04% |
+7,636
| New | +$463K |
|
|
NE
458
DELISTED
Noble Corporation
NE
| $463K | 0.04% |
128,107
+66,953
| +109% | +$242K |
|
|
ELME
459
Elme Communities
ELME
$1.51B
| $460K | 0.04% |
+14,444
| New | +$460K |
|
460
Fortinet
FTNT
$60.9B
| $460K | 0.04% |
61,465
-11,105
| -15% | -$83.1K |
|
461
Grand Canyon Education
LOPE
$5.69B
| $460K | 0.04% |
+5,877
| New | +$460K |
|
|
CHS
462
DELISTED
Chicos FAS, Inc.
CHS
| $460K | 0.04% |
+48,858
| New | +$460K |
|
463
Sturm, Ruger & Co
RGR
$587M
| $459K | 0.04% |
+7,395
| New | +$459K |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $458K | 0.04% |
9,771
-15,061
| -61% | -$706K |
|
|
DYN
465
DELISTED
Dynegy, Inc.
DYN
| $457K | 0.04% |
+55,300
| New | +$457K |
|
|
AIV
466
Aimco
AIV
$1.07B
| $454K | 0.04% |
79,429
-113,158
| -59% | -$647K |
|
467
HNI Corp
HNI
$2.06B
| $454K | 0.04% |
11,405
+189
| +2% | +$7.52K |
|
468
Waters Corp
WAT
$17.4B
| $454K | 0.04% |
2,473
+429
| +21% | +$78.8K |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $453K | 0.04% |
20,834
+8,313
| +66% | +$181K |
|
470
Applied Industrial Technologies
AIT
$9.95B
| $449K | 0.04% |
+7,607
| New | +$449K |
|
471
EPR Properties
EPR
$4.19B
| $449K | 0.04% |
6,254
+2,146
| +52% | +$154K |
|
472
EchoStar
SATS
$23B
| $447K | 0.04% |
9,095
-836
| -8% | -$41.1K |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $446K | 0.04% |
270
-207
| -43% | -$342K |
|
474
Credicorp
BAP
$21B
| $444K | 0.04% |
2,480
-1,794
| -42% | -$321K |
|
|
TECD
475
DELISTED
Tech Data Corp
TECD
| $443K | 0.04% |
4,394
+3,719
| +551% | +$375K |
|