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 | |
|---|---|---|---|---|---|---|
|
GMS
526
DELISTED
GMS Inc
GMS
| $345K | 0.03% |
+12,302
| New | +$345K |
|
527
Veeva Systems
VEEV
$45.9B
| $345K | 0.03% |
+5,639
| New | +$345K |
|
|
AHL
528
DELISTED
ASPEN Insurance Holding Limited
AHL
| $341K | 0.03% |
6,850
+1,475
| +27% | +$73.4K |
|
529
EnerSys
ENS
$3.98B
| $340K | 0.03% |
+4,695
| New | +$340K |
|
530
Extreme Networks
EXTR
$2.98B
| $338K | 0.03% |
36,706
+24,664
| +205% | +$227K |
|
531
Associated Banc-Corp
ASB
$4.37B
| $337K | 0.03% |
+13,409
| New | +$337K |
|
532
Dycom Industries
DY
$7.56B
| $335K | 0.03% |
+3,749
| New | +$335K |
|
533
Church & Dwight Co
CHD
$22.9B
| $333K | 0.03% |
6,437
+1,451
| +29% | +$75.1K |
|
|
GHL
534
DELISTED
Greenhill & Co., Inc.
GHL
| $331K | 0.03% |
16,490
+14,902
| +938% | +$299K |
|
535
SpartanNash
SPTN
$899M
| $329K | 0.03% |
+12,694
| New | +$329K |
|
|
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
| $329K | 0.03% |
+4,692
| New | +$329K |
|
|
TVPT
537
DELISTED
Travelport Worldwide Limited
TVPT
| $329K | 0.03% |
23,939
-9,001
| -27% | -$124K |
|
538
Hilton Grand Vacations
HGV
$4.05B
| $328K | 0.03% |
9,111
+7,973
| +701% | +$287K |
|
539
COPT Defense Properties
CDP
$3.47B
| $326K | 0.03% |
9,327
-195
| -2% | -$6.82K |
|
540
Commault Systems
CVLT
$7.81B
| $326K | 0.03% |
5,781
-10,729
| -65% | -$605K |
|
|
CY
541
DELISTED
Cypress Semiconductor
CY
| $326K | 0.03% |
23,896
-47,842
| -67% | -$653K |
|
542
Silgan Holdings
SLGN
$4.75B
| $325K | 0.03% |
+10,237
| New | +$325K |
|
543
B&G Foods
BGS
$366M
| $324K | 0.03% |
+9,108
| New | +$324K |
|
544
Dolby
DLB
$6.84B
| $323K | 0.03% |
+6,603
| New | +$323K |
|
545
Sun Communities
SUI
$16.2B
| $323K | 0.03% |
3,694
+3,616
| +4,636% | +$316K |
|
546
Zimmer Biomet
ZBH
$20.5B
| $323K | 0.03% |
2,599
+899
| +53% | +$112K |
|
547
Douglas Emmett
DEI
$2.83B
| $321K | 0.03% |
+8,413
| New | +$321K |
|
548
Citigroup
C
$181B
| $320K | 0.03% |
+4,797
| New | +$320K |
|
549
Hologic
HOLX
$14.7B
| $320K | 0.03% |
7,070
+3,491
| +98% | +$158K |
|
550
Valvoline
VVV
$5.13B
| $317K | 0.03% |
+13,375
| New | +$317K |
|