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 | |
|---|---|---|---|---|---|---|
501
Topgolf Callaway Brands
MODG
$1.7B
| $441K | 0.04% |
30,567
-17,586
| -37% | -$254K |
|
502
Corcept Therapeutics
CORT
$7.55B
| $440K | 0.04% |
22,816
+8,568
| +60% | +$165K |
|
503
e.l.f. Beauty
ELF
$7.63B
| $438K | 0.04% |
+19,466
| New | +$438K |
|
|
PE
504
DELISTED
PARSLEY ENERGY INC
PE
| $438K | 0.04% |
+16,641
| New | +$438K |
|
505
Apogee Enterprises
APOG
$896M
| $437K | 0.04% |
+9,073
| New | +$437K |
|
506
Toll Brothers
TOL
$13.8B
| $436K | 0.04% |
+10,528
| New | +$436K |
|
|
CNH
507
CNH Industrial
CNH
$14.1B
| $436K | 0.04% |
+41,720
| New | +$436K |
|
508
Cooper Companies
COO
$13.5B
| $431K | 0.04% |
7,272
-27,516
| -79% | -$1.63M |
|
509
Parker-Hannifin
PH
$96.9B
| $428K | 0.04% |
2,450
-842
| -26% | -$147K |
|
510
Freeport-McMoran
FCX
$64.4B
| $422K | 0.04% |
30,101
-296,745
| -91% | -$4.16M |
|
511
LiveRamp
RAMP
$1.74B
| $422K | 0.04% |
17,147
+8,322
| +94% | +$205K |
|
512
Amdocs
DOX
$9.23B
| $419K | 0.04% |
6,522
-7,105
| -52% | -$456K |
|
|
EGN
513
DELISTED
Energen
EGN
| $419K | 0.04% |
+7,663
| New | +$419K |
|
514
Copa Holdings
CPA
$4.73B
| $418K | 0.04% |
+3,361
| New | +$418K |
|
|
CMO
515
DELISTED
Capstead Mortgage Corp.
CMO
| $416K | 0.04% |
43,153
-35,843
| -45% | -$346K |
|
|
CHL
516
DELISTED
China Mobile Limited
CHL
| $415K | 0.04% |
+8,212
| New | +$415K |
|
|
KEM
517
DELISTED
KEMET Corporation
KEM
| $414K | 0.04% |
19,606
+15,861
| +424% | +$335K |
|
518
Las Vegas Sands
LVS
$37.4B
| $413K | 0.04% |
+6,439
| New | +$413K |
|
519
Enviri
NVRI
$959M
| $411K | 0.04% |
19,666
-12,581
| -39% | -$263K |
|
520
ODP
ODP
$611M
| $409K | 0.04% |
+9,017
| New | +$409K |
|
521
UDR
UDR
$12.7B
| $407K | 0.04% |
+10,718
| New | +$407K |
|
522
WPP
WPP
$5.8B
| $407K | 0.04% |
4,388
+2,423
| +123% | +$225K |
|
|
B
523
Barrick Mining Corporation
B
$50.3B
| $406K | 0.04% |
+25,273
| New | +$406K |
|
524
Pitney Bowes
PBI
$1.96B
| $405K | 0.04% |
28,946
+15,386
| +113% | +$215K |
|
|
MGI
525
DELISTED
MoneyGram International, Inc. New
MGI
| $403K | 0.04% |
+25,076
| New | +$403K |
|