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 | |
|---|---|---|---|---|---|---|
451
Cisco
CSCO
$269B
| $545K | 0.05% |
16,227
-165,032
| -91% | -$5.54M |
|
452
DiamondRock Hospitality
DRH
$1.72B
| $540K | 0.05% |
49,354
+26,044
| +112% | +$285K |
|
453
Lincoln National
LNC
$7.88B
| $538K | 0.05% |
7,328
-6,377
| -47% | -$468K |
|
454
First Solar
FSLR
$21.9B
| $536K | 0.05% |
11,687
+5,891
| +102% | +$270K |
|
455
Aflac
AFL
$57.3B
| $533K | 0.05% |
+13,110
| New | +$533K |
|
456
Ovintiv
OVV
$11B
| $532K | 0.05% |
9,040
-11,064
| -55% | -$651K |
|
457
Illumina
ILMN
$14.7B
| $528K | 0.05% |
+2,728
| New | +$528K |
|
|
INST
458
DELISTED
Instructure, Inc.
INST
| $527K | 0.05% |
15,901
+7,516
| +90% | +$249K |
|
459
Commault Systems
CVLT
$7.84B
| $526K | 0.05% |
8,666
+2,885
| +50% | +$175K |
|
460
Worthington Enterprises
WOR
$3.22B
| $526K | 0.05% |
+18,564
| New | +$526K |
|
|
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
| $521K | 0.05% |
+17,980
| New | +$521K |
|
462
Franco-Nevada
FNV
$38.3B
| $520K | 0.05% |
+6,715
| New | +$520K |
|
463
Rithm Capital
RITM
$6.63B
| $520K | 0.05% |
+31,112
| New | +$520K |
|
464
BGC Group
BGC
$4.76B
| $516K | 0.05% |
+55,524
| New | +$516K |
|
465
Laureate Education
LAUR
$4.09B
| $516K | 0.05% |
35,486
+28,497
| +408% | +$414K |
|
|
ARRS
466
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $514K | 0.05% |
+18,059
| New | +$514K |
|
467
GameStop
GME
$10.9B
| $511K | 0.05% |
+99,068
| New | +$511K |
|
468
Highwoods Properties
HIW
$3.44B
| $510K | 0.05% |
9,792
+2,132
| +28% | +$111K |
|
469
ArcelorMittal
MT
$26.2B
| $499K | 0.05% |
+19,403
| New | +$499K |
|
|
CLDR
470
DELISTED
Cloudera, Inc.
CLDR
| $499K | 0.05% |
+30,038
| New | +$499K |
|
|
BZUN
471
Baozun
BZUN
$230M
| $496K | 0.05% |
+15,169
| New | +$496K |
|
|
REN
472
DELISTED
Resolute Energy Corporaton
REN
| $496K | 0.05% |
16,732
+16,699
| +50,603% | +$495K |
|
473
Ferrari
RACE
$84.4B
| $495K | 0.05% |
4,489
-2,251
| -33% | -$248K |
|
|
INN
474
Summit Hotel Properties
INN
$613M
| $494K | 0.05% |
+30,897
| New | +$494K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $491K | 0.05% |
+4,527
| New | +$491K |
|