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 | |
|---|---|---|---|---|---|---|
|
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $491K | 0.05% |
37,466
-12,846
| -26% | -$168K |
|
477
Gen Digital
GEN
$18B
| $486K | 0.05% |
14,830
-5,427
| -27% | -$178K |
|
|
MSGN
478
DELISTED
MSG Networks Inc.
MSGN
| $485K | 0.05% |
22,905
+9,934
| +77% | +$210K |
|
479
Exelixis
EXEL
$10.1B
| $479K | 0.05% |
+19,805
| New | +$479K |
|
480
Lennar Class A
LEN
$35.4B
| $479K | 0.05% |
9,547
-8,717
| -48% | -$437K |
|
|
SYNT
481
DELISTED
Syntel Inc
SYNT
| $477K | 0.05% |
24,289
-13,274
| -35% | -$261K |
|
482
Equifax
EFX
$30.3B
| $476K | 0.05% |
4,496
+1,886
| +72% | +$200K |
|
|
ATH
483
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $475K | 0.05% |
+8,826
| New | +$475K |
|
484
Spirit AeroSystems
SPR
$4.76B
| $469K | 0.05% |
+6,044
| New | +$469K |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $469K | 0.05% |
+7,961
| New | +$469K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $469K | 0.05% |
9,500
+5,210
| +121% | +$257K |
|
|
EFII
487
DELISTED
Electronics for Imaging
EFII
| $469K | 0.05% |
+11,006
| New | +$469K |
|
|
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $466K | 0.04% |
24,541
-89,332
| -78% | -$1.7M |
|
489
Hormel Foods
HRL
$13.7B
| $462K | 0.04% |
+14,395
| New | +$462K |
|
|
490
Hershey
HSY
$37.6B
| $458K | 0.04% |
4,203
-98,350
| -96% | -$10.7M |
|
|
GTY
491
Getty Realty Corp
GTY
$1.6B
| $451K | 0.04% |
+15,764
| New | +$451K |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $451K | 0.04% |
30,082
+6,186
| +26% | +$92.7K |
|
|
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $448K | 0.04% |
+14,434
| New | +$448K |
|
494
Mueller Water Products
MWA
$3.86B
| $446K | 0.04% |
+34,888
| New | +$446K |
|
495
Penske Automotive Group
PAG
$12.2B
| $446K | 0.04% |
+9,380
| New | +$446K |
|
496
NETGEAR
NTGR
$823M
| $445K | 0.04% |
9,359
-41,716
| -82% | -$1.98M |
|
|
FRAN
497
DELISTED
Francesca's Holdings Corporation
FRAN
| $445K | 0.04% |
5,043
+4,599
| +1,036% | +$406K |
|
498
RLJ Lodging Trust
RLJ
$1.14B
| $443K | 0.04% |
20,140
-20,659
| -51% | -$454K |
|
|
BMS
499
DELISTED
Bemis
BMS
| $442K | 0.04% |
9,711
-963
| -9% | -$43.8K |
|
500
Assured Guaranty
AGO
$3.89B
| $441K | 0.04% |
11,693
+11,676
| +68,682% | +$440K |
|