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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$58.6B
| $337K | 0.03% |
+4,079
| New | +$337K |
|
|
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
| $337K | 0.03% |
+2,716
| New | +$337K |
|
578
Nabors Industries
NBR
$619M
| $336K | 0.03% |
833
-704
| -46% | -$284K |
|
579
ScottsMiracle-Gro
SMG
$3.56B
| $336K | 0.03% |
+3,461
| New | +$336K |
|
|
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
| $334K | 0.03% |
+4,460
| New | +$334K |
|
581
3D Systems Corporation
DDD
$289M
| $333K | 0.03% |
24,913
+19,130
| +331% | +$256K |
|
582
Universal Display
OLED
$6.57B
| $333K | 0.03% |
2,587
-5,607
| -68% | -$722K |
|
|
PGRE
583
Paramount Group
PGRE
$1.59B
| $333K | 0.03% |
+20,826
| New | +$333K |
|
584
Synovus
SNV
$7.19B
| $330K | 0.03% |
+7,168
| New | +$330K |
|
|
RRD
585
DELISTED
RR Donnelley & Sons Co.
RRD
| $330K | 0.03% |
32,092
+4,239
| +15% | +$43.6K |
|
586
Wabash National
WNC
$472M
| $326K | 0.03% |
+14,304
| New | +$326K |
|
|
PACW
587
DELISTED
PacWest Bancorp
PACW
| $323K | 0.03% |
6,396
-35,411
| -85% | -$1.79M |
|
|
NTRI
588
DELISTED
NutriSystem, Inc.
NTRI
| $323K | 0.03% |
5,779
-1,817
| -24% | -$102K |
|
589
Avis
CAR
$5.53B
| $322K | 0.03% |
+8,464
| New | +$322K |
|
590
Rambus
RMBS
$9.53B
| $322K | 0.03% |
24,147
-175,572
| -88% | -$2.34M |
|
|
MDP
591
DELISTED
Meredith Corporation
MDP
| $322K | 0.03% |
+5,804
| New | +$322K |
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $322K | 0.03% |
+6,331
| New | +$322K |
|
593
Camping World
CWH
$1.1B
| $320K | 0.03% |
+7,867
| New | +$320K |
|
594
YPF
YPF
$11.1B
| $320K | 0.03% |
14,378
-16,677
| -54% | -$371K |
|
595
Integer Holdings
ITGR
$3.65B
| $319K | 0.03% |
6,255
+1,107
| +22% | +$56.5K |
|
596
Unifirst Corp
UNF
$3.27B
| $318K | 0.03% |
2,105
-870
| -29% | -$131K |
|
597
Celestica
CLS
$28.3B
| $317K | 0.03% |
25,655
+23,111
| +908% | +$286K |
|
|
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $317K | 0.03% |
8,251
-23,326
| -74% | -$896K |
|
|
PTLA
599
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $316K | 0.03% |
5,853
+1,177
| +25% | +$63.5K |
|
|
LGF.A
600
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $315K | 0.03% |
+9,431
| New | +$315K |
|