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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.7B
| $398K | 0.04% |
4,621
-51,320
| -92% | -$4.42M |
|
|
NTRI
502
DELISTED
NutriSystem, Inc.
NTRI
| $395K | 0.04% |
+7,596
| New | +$395K |
|
503
Xerox
XRX
$456M
| $393K | 0.04% |
13,688
-8,507
| -38% | -$244K |
|
|
NPTN
504
DELISTED
NEOPHOTONICS CORP
NPTN
| $393K | 0.04% |
50,971
+44,730
| +717% | +$345K |
|
505
Ultra Clean Holdings
UCTT
$1.12B
| $392K | 0.04% |
20,944
+19,365
| +1,226% | +$362K |
|
|
CBI
506
DELISTED
Chicago Bridge & Iron Nv
CBI
| $392K | 0.04% |
+19,904
| New | +$392K |
|
507
Steven Madden
SHOO
$2.22B
| $390K | 0.04% |
14,646
+11,220
| +327% | +$299K |
|
508
Highwoods Properties
HIW
$3.44B
| $388K | 0.04% |
7,660
-16,580
| -68% | -$840K |
|
509
Terreno Realty
TRNO
$5.92B
| $381K | 0.04% |
+11,327
| New | +$381K |
|
510
Vail Resorts
MTN
$5.37B
| $380K | 0.04% |
+1,878
| New | +$380K |
|
511
Tenaris
TS
$18.5B
| $379K | 0.04% |
+12,187
| New | +$379K |
|
|
SINA
512
DELISTED
Sina Corp
SINA
| $377K | 0.04% |
4,446
+3,332
| +299% | +$283K |
|
|
FLOW
513
DELISTED
SPX FLOW, Inc.
FLOW
| $376K | 0.04% |
10,200
+5,852
| +135% | +$216K |
|
514
Trade Desk
TTD
$22.6B
| $375K | 0.04% |
74,880
+13,950
| +23% | +$69.9K |
|
515
Canadian Solar
CSIQ
$725M
| $370K | 0.03% |
+23,290
| New | +$370K |
|
516
Evercore
EVR
$12.8B
| $370K | 0.03% |
5,258
+312
| +6% | +$22K |
|
|
XL
517
DELISTED
XL Group Ltd.
XL
| $369K | 0.03% |
8,447
+6,413
| +315% | +$280K |
|
518
M/I Homes
MHO
$4B
| $367K | 0.03% |
12,888
+6,480
| +101% | +$185K |
|
519
Herbalife
HLF
$958M
| $364K | 0.03% |
+10,228
| New | +$364K |
|
520
Equifax
EFX
$30.3B
| $358K | 0.03% |
+2,610
| New | +$358K |
|
521
Performance Food Group
PFGC
$16.3B
| $357K | 0.03% |
+13,033
| New | +$357K |
|
522
Kennametal
KMT
$1.59B
| $356K | 0.03% |
+9,536
| New | +$356K |
|
523
Unisys
UIS
$276M
| $350K | 0.03% |
27,370
+15,460
| +130% | +$198K |
|
|
RRD
524
DELISTED
RR Donnelley & Sons Co.
RRD
| $349K | 0.03% |
27,853
-10,553
| -27% | -$132K |
|
|
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
| $348K | 0.03% |
+10,207
| New | +$348K |
|