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 | |
|---|---|---|---|---|---|---|
476
Insight Enterprises
NSIT
$3.96B
| $441K | 0.04% |
+11,047
| New | +$441K |
|
477
American Water Works
AWK
$27B
| $439K | 0.04% |
+5,633
| New | +$439K |
|
478
Lear
LEA
$5.76B
| $438K | 0.04% |
3,088
+103
| +3% | +$14.6K |
|
|
MIC
479
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $437K | 0.04% |
+5,581
| New | +$437K |
|
480
Cincinnati Financial
CINF
$23.8B
| $436K | 0.04% |
+6,019
| New | +$436K |
|
481
Cheniere Energy
LNG
$52.1B
| $436K | 0.04% |
8,955
+8,183
| +1,060% | +$398K |
|
482
Rio Tinto
RIO
$101B
| $436K | 0.04% |
10,308
+7,573
| +277% | +$320K |
|
|
DPLO
483
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $429K | 0.04% |
+29,028
| New | +$429K |
|
|
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
| $428K | 0.04% |
92,155
-328,418
| -78% | -$1.53M |
|
485
AerCap
AER
$21.7B
| $427K | 0.04% |
9,199
+2,149
| +30% | +$99.8K |
|
486
FIVE9
FIVN
$1.95B
| $427K | 0.04% |
19,884
+17,445
| +715% | +$375K |
|
|
TGI
487
DELISTED
Triumph Group
TGI
| $423K | 0.04% |
13,413
+4,449
| +50% | +$140K |
|
|
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $423K | 0.04% |
+9,441
| New | +$423K |
|
|
CTB
489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $421K | 0.04% |
+11,667
| New | +$421K |
|
|
CUDA
490
DELISTED
Barracuda Networks, Inc.
CUDA
| $421K | 0.04% |
18,297
+15,343
| +519% | +$353K |
|
491
Unifirst Corp
UNF
$3.17B
| $418K | 0.04% |
2,975
+2,389
| +408% | +$336K |
|
492
Q2 Holdings
QTWO
$5.13B
| $417K | 0.04% |
+11,288
| New | +$417K |
|
493
MillerKnoll
MLKN
$1.38B
| $414K | 0.04% |
+13,619
| New | +$414K |
|
|
WMGI
494
DELISTED
Wright Medical Group Inc
WMGI
| $410K | 0.04% |
+14,918
| New | +$410K |
|
495
The Greenbrier Companies
GBX
$1.42B
| $409K | 0.04% |
+8,851
| New | +$409K |
|
496
American Financial Group
AFG
$11.4B
| $408K | 0.04% |
4,115
+2,494
| +154% | +$247K |
|
497
ACI Worldwide
ACIW
$5.17B
| $405K | 0.04% |
18,147
+10,181
| +128% | +$227K |
|
498
Qiagen
QGEN
$9.98B
| $403K | 0.04% |
11,341
+9,659
| +574% | +$343K |
|
499
Tenet Healthcare
THC
$16.9B
| $403K | 0.04% |
20,839
+12,240
| +142% | +$237K |
|
|
CNSL
500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $399K | 0.04% |
+18,616
| New | +$399K |
|