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 | |
|---|---|---|---|---|---|---|
|
RTN
601
DELISTED
Raytheon Company
RTN
| $259K | 0.02% |
1,605
-15,215
| -90% | -$2.46M |
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $258K | 0.02% |
12,415
-2,495
| -17% | -$51.8K |
|
|
QCP
603
DELISTED
Quality Care Properties, Inc.
QCP
| $258K | 0.02% |
14,144
+8,318
| +143% | +$152K |
|
|
BGC
604
DELISTED
General Cable Corporation
BGC
| $257K | 0.02% |
15,724
+14,660
| +1,378% | +$240K |
|
605
DiamondRock Hospitality
DRH
$1.72B
| $255K | 0.02% |
23,310
-8,188
| -26% | -$89.6K |
|
606
News Corp Class A
NWSA
$16.6B
| $255K | 0.02% |
18,662
-42,423
| -69% | -$580K |
|
607
Teladoc Health
TDOC
$1.37B
| $255K | 0.02% |
7,370
+5,369
| +268% | +$186K |
|
608
Logitech
LOGI
$16B
| $254K | 0.02% |
+6,951
| New | +$254K |
|
609
Forum Energy Technologies
FET
$328M
| $253K | 0.02% |
+811
| New | +$253K |
|
610
Smith & Nephew
SNN
$16.7B
| $253K | 0.02% |
7,277
+5,310
| +270% | +$185K |
|
611
Globe Life
GL
$11.5B
| $252K | 0.02% |
+3,307
| New | +$252K |
|
|
ORBK
612
DELISTED
Orbotech Ltd
ORBK
| $252K | 0.02% |
+7,749
| New | +$252K |
|
613
Alnylam Pharmaceuticals
ALNY
$61.4B
| $250K | 0.02% |
3,139
+2,243
| +250% | +$179K |
|
614
Cabot Corp
CBT
$4.33B
| $248K | 0.02% |
4,643
+3,295
| +244% | +$176K |
|
|
INST
615
DELISTED
Instructure, Inc.
INST
| $247K | 0.02% |
+8,385
| New | +$247K |
|
616
Polaris
PII
$3.37B
| $243K | 0.02% |
+2,638
| New | +$243K |
|
617
Sunrun
RUN
$3.69B
| $243K | 0.02% |
+34,231
| New | +$243K |
|
618
Vishay Intertechnology
VSH
$2.1B
| $242K | 0.02% |
+14,597
| New | +$242K |
|
619
Kilroy Realty
KRC
$5.08B
| $240K | 0.02% |
3,205
+1,121
| +54% | +$83.9K |
|
620
Columbia Sportswear
COLM
$3.05B
| $239K | 0.02% |
+4,125
| New | +$239K |
|
621
Hillenbrand
HI
$1.81B
| $239K | 0.02% |
6,644
-126
| -2% | -$4.53K |
|
622
International Bancshares
IBOC
$4.43B
| $239K | 0.02% |
6,819
+5,419
| +387% | +$190K |
|
|
CBPX
623
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $239K | 0.02% |
+10,270
| New | +$239K |
|
624
WESCO International
WCC
$10.7B
| $238K | 0.02% |
+4,155
| New | +$238K |
|
|
COTV
625
DELISTED
Cotiviti Holdings, Inc.
COTV
| $238K | 0.02% |
6,420
+1,645
| +34% | +$61K |
|