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 | |
|---|---|---|---|---|---|---|
526
Exponent
EXPO
$3.57B
| $399K | 0.04% |
10,800
-13,200
| -55% | -$488K |
|
527
Under Armour Class C
UA
$2.11B
| $399K | 0.04% |
+26,565
| New | +$399K |
|
528
Melco Resorts & Entertainment
MLCO
$3.83B
| $397K | 0.04% |
16,486
-10,006
| -38% | -$241K |
|
529
Power Integrations
POWI
$2.5B
| $397K | 0.04% |
+10,870
| New | +$397K |
|
530
Trip.com Group
TCOM
$48.2B
| $397K | 0.04% |
+7,538
| New | +$397K |
|
|
UNVR
531
DELISTED
Univar Solutions Inc.
UNVR
| $396K | 0.04% |
13,706
-26,371
| -66% | -$762K |
|
|
TIVO
532
DELISTED
Tivo Inc
TIVO
| $396K | 0.04% |
19,983
+8,047
| +67% | +$159K |
|
|
WFT
533
DELISTED
Weatherford International plc
WFT
| $392K | 0.04% |
+85,791
| New | +$392K |
|
534
Bank of New York Mellon
BK
$74.2B
| $391K | 0.04% |
+7,388
| New | +$391K |
|
535
Saic
SAIC
$4.8B
| $387K | 0.04% |
5,804
+4,642
| +399% | +$310K |
|
536
NOV
NOV
$4.91B
| $386K | 0.04% |
+10,819
| New | +$386K |
|
537
EchoStar
SATS
$21.7B
| $385K | 0.04% |
8,302
-793
| -9% | -$36.8K |
|
|
WLH
538
DELISTED
WILLIAM LYON HOMES
WLH
| $385K | 0.04% |
16,755
+11,673
| +230% | +$268K |
|
539
Prologis
PLD
$105B
| $384K | 0.04% |
+6,054
| New | +$384K |
|
540
CoreCivic
CXW
$2.25B
| $382K | 0.04% |
14,277
+3,699
| +35% | +$99K |
|
541
Burlington
BURL
$17.7B
| $381K | 0.04% |
+4,001
| New | +$381K |
|
|
BWLD
542
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $381K | 0.04% |
3,605
-6,897
| -66% | -$729K |
|
543
Manhattan Associates
MANH
$13B
| $380K | 0.04% |
+9,153
| New | +$380K |
|
544
Sanmina
SANM
$6.42B
| $379K | 0.04% |
10,225
+6,894
| +207% | +$256K |
|
545
Agnico Eagle Mines
AEM
$76.6B
| $375K | 0.04% |
+8,302
| New | +$375K |
|
546
Sun Communities
SUI
$16.2B
| $375K | 0.04% |
4,378
+684
| +19% | +$58.6K |
|
|
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $375K | 0.04% |
5,079
-4,809
| -49% | -$355K |
|
548
Teladoc Health
TDOC
$1.36B
| $373K | 0.04% |
11,273
+3,903
| +53% | +$129K |
|
|
SHLM
549
DELISTED
Schulman (A.) Inc
SHLM
| $368K | 0.04% |
+10,779
| New | +$368K |
|
550
Lamb Weston
LW
$7.93B
| $366K | 0.04% |
7,820
-18,312
| -70% | -$857K |
|