QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ternium
TX
$6.69B
| $135K | 0.02% |
7,823
-1,419
| -15% | -$24.5K |
|
552
Zebra Technologies
ZBRA
$15.6B
| $135K | 0.02% |
+1,219
| New | +$135K |
|
553
Integer Holdings
ITGR
$3.59B
| $134K | 0.02% |
+2,741
| New | +$134K |
|
554
News Corp Class B
NWS
$18.2B
| $134K | 0.02% |
9,419
+2,466
| +35% | +$35.1K |
|
555
Sonoco
SON
$4.66B
| $134K | 0.02% |
+3,141
| New | +$134K |
|
556
Wynn Resorts
WYNN
$12.8B
| $134K | 0.02% |
1,361
-11,518
| -89% | -$1.13M |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $134K | 0.02% |
6,424
-17,837
| -74% | -$372K |
|
|
TAL
558
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $134K | 0.02% |
+4,252
| New | +$134K |
|
559
Federated Hermes
FHI
$4.1B
| $133K | 0.02% |
+3,981
| New | +$133K |
|
560
RenaissanceRe
RNR
$11.2B
| $133K | 0.02% |
+1,313
| New | +$133K |
|
|
SNR
561
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $133K | 0.02% |
9,974
+1,932
| +24% | +$25.8K |
|
|
WAGE
562
DELISTED
WageWorks, Inc.
WAGE
| $133K | 0.02% |
3,297
+484
| +17% | +$19.5K |
|
|
NTT
563
DELISTED
Nippon Telegraph & Telephone
NTT
| $132K | 0.02% |
3,644
+861
| +31% | +$31.2K |
|
564
Liberty Media Series C
FWONK
$24.7B
| $131K | 0.02% |
+5,167
| New | +$131K |
|
565
Neurocrine Biosciences
NBIX
$14.2B
| $131K | 0.02% |
+2,751
| New | +$131K |
|
|
AVID
566
DELISTED
Avid Technology Inc
AVID
| $131K | 0.02% |
+9,888
| New | +$131K |
|
|
GWB
567
DELISTED
Great Western Bancorp, Inc.
GWB
| $131K | 0.02% |
+5,435
| New | +$131K |
|
568
OFG Bancorp
OFG
$1.96B
| $130K | 0.02% |
12,256
-635
| -5% | -$6.74K |
|
|
SJI
569
DELISTED
South Jersey Industries, Inc.
SJI
| $130K | 0.02% |
5,261
+251
| +5% | +$6.2K |
|
570
BioMarin Pharmaceuticals
BMRN
$10.5B
| $129K | 0.02% |
+950
| New | +$129K |
|
571
CMS Energy
CMS
$21.3B
| $129K | 0.02% |
4,081
-4,547
| -53% | -$144K |
|
|
WSTC
572
DELISTED
West Corporation
WSTC
| $129K | 0.02% |
4,312
+4,280
| +13,375% | +$128K |
|
573
FerroAtlántica
GSM
$780M
| $128K | 0.02% |
+7,261
| New | +$128K |
|
|
SPNC
574
DELISTED
Spectranetics Corp
SPNC
| $128K | 0.02% |
+5,598
| New | +$128K |
|
575
ProAssurance
PRA
$1.22B
| $127K | 0.02% |
2,765
-232
| -8% | -$10.7K |
|