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 | |
|---|---|---|---|---|---|---|
|
CSII
551
DELISTED
Cardiovascular Systems, Inc.
CSII
| $317K | 0.03% |
9,845
+4,522
| +85% | +$146K |
|
|
BBL
552
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $317K | 0.03% |
10,331
-6,760
| -40% | -$207K |
|
553
Idacorp
IDA
$6.8B
| $315K | 0.03% |
+3,695
| New | +$315K |
|
554
Invitation Homes
INVH
$18.6B
| $314K | 0.03% |
14,523
+3,432
| +31% | +$74.2K |
|
555
Boyd Gaming
BYD
$6.9B
| $313K | 0.03% |
+12,628
| New | +$313K |
|
|
SFR
556
DELISTED
Starwood Waypoint Homes
SFR
| $313K | 0.03% |
+9,136
| New | +$313K |
|
557
Mativ Holdings
MATV
$675M
| $312K | 0.03% |
8,400
+3,203
| +62% | +$119K |
|
558
Apple Hospitality REIT
APLE
$2.98B
| $310K | 0.03% |
+16,620
| New | +$310K |
|
559
Fossil Group
FOSL
$160M
| $310K | 0.03% |
30,004
-12,387
| -29% | -$128K |
|
|
NVRO
560
DELISTED
NEVRO CORP.
NVRO
| $310K | 0.03% |
4,167
+1,615
| +63% | +$120K |
|
561
Ambev
ABEV
$35.7B
| $308K | 0.03% |
+56,264
| New | +$308K |
|
|
UNIT
562
Uniti Group
UNIT
$1.7B
| $301K | 0.03% |
+12,012
| New | +$301K |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $300K | 0.03% |
+7,990
| New | +$300K |
|
564
Sabra Healthcare REIT
SBRA
$4.52B
| $297K | 0.03% |
+12,332
| New | +$297K |
|
|
VG
565
DELISTED
Vonage Holdings Corporation
VG
| $297K | 0.03% |
45,527
-51,973
| -53% | -$339K |
|
566
Acadia Pharmaceuticals
ACAD
$4.11B
| $294K | 0.03% |
+10,573
| New | +$294K |
|
567
Snap
SNAP
$12.1B
| $294K | 0.03% |
+16,589
| New | +$294K |
|
|
MZTI
568
The Marzetti Company Common Stock
MZTI
$5.04B
| $293K | 0.03% |
2,392
+1,625
| +212% | +$199K |
|
569
CoreCivic
CXW
$2.25B
| $291K | 0.03% |
10,578
-4,587
| -30% | -$126K |
|
570
Ingevity
NGVT
$2.15B
| $291K | 0.03% |
5,074
+3,879
| +325% | +$222K |
|
571
Wynn Resorts
WYNN
$12.9B
| $291K | 0.03% |
2,175
-1,649
| -43% | -$221K |
|
|
MSGN
572
DELISTED
MSG Networks Inc.
MSGN
| $291K | 0.03% |
12,971
+12,428
| +2,289% | +$279K |
|
573
Banco Bradesco
BBD
$33.5B
| $290K | 0.03% |
59,972
+22,267
| +59% | +$108K |
|
574
Crocs
CROX
$4.45B
| $290K | 0.03% |
+37,685
| New | +$290K |
|
575
Televisa
TV
$1.49B
| $289K | 0.03% |
11,866
+5,749
| +94% | +$140K |
|