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 | |
|---|---|---|---|---|---|---|
601
Euronet Worldwide
EEFT
$3.62B
| $313K | 0.03% |
3,312
+2,818
| +570% | +$266K |
|
|
ELLI
602
DELISTED
Ellie Mae Inc
ELLI
| $313K | 0.03% |
+3,823
| New | +$313K |
|
603
Upbound Group
UPBD
$1.48B
| $312K | 0.03% |
+27,214
| New | +$312K |
|
|
ESL
604
DELISTED
Esterline Technologies
ESL
| $307K | 0.03% |
+3,410
| New | +$307K |
|
605
Alarm.com
ALRM
$2.82B
| $304K | 0.03% |
+6,746
| New | +$304K |
|
606
Globus Medical
GMED
$8.05B
| $304K | 0.03% |
+10,237
| New | +$304K |
|
607
Timken Company
TKR
$5.51B
| $304K | 0.03% |
6,282
+5,739
| +1,057% | +$278K |
|
|
ERF
608
DELISTED
Enerplus Corporation
ERF
| $304K | 0.03% |
+30,836
| New | +$304K |
|
|
WAGE
609
DELISTED
WageWorks, Inc.
WAGE
| $301K | 0.03% |
4,971
-2,113
| -30% | -$128K |
|
610
Insperity
NSP
$2.04B
| $300K | 0.03% |
6,830
-45,060
| -87% | -$1.98M |
|
|
SGI
611
Somnigroup International Inc.
SGI
$18.1B
| $299K | 0.03% |
+18,540
| New | +$299K |
|
|
BEAT
612
DELISTED
BioTelemetry, Inc.
BEAT
| $299K | 0.03% |
9,087
+7,745
| +577% | +$255K |
|
613
AMC Networks
AMCX
$346M
| $298K | 0.03% |
5,103
+3,676
| +258% | +$215K |
|
614
Manulife Financial
MFC
$54B
| $297K | 0.03% |
+14,651
| New | +$297K |
|
615
Prospect Capital
PSEC
$1.29B
| $297K | 0.03% |
+44,280
| New | +$297K |
|
616
MGIC Investment
MTG
$6.67B
| $295K | 0.03% |
+23,622
| New | +$295K |
|
|
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
| $295K | 0.03% |
+15,144
| New | +$295K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $295K | 0.03% |
+1,577
| New | +$295K |
|
|
SNR
619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $291K | 0.03% |
31,804
+30,676
| +2,720% | +$281K |
|
620
Boyd Gaming
BYD
$6.9B
| $289K | 0.03% |
11,120
-1,508
| -12% | -$39.2K |
|
621
ING
ING
$73.9B
| $289K | 0.03% |
+15,737
| New | +$289K |
|
622
Webster Financial
WBS
$10.3B
| $289K | 0.03% |
5,518
-13,027
| -70% | -$682K |
|
623
Keysight
KEYS
$29.6B
| $287K | 0.03% |
+6,907
| New | +$287K |
|
624
Howmet Aerospace
HWM
$74.3B
| $285K | 0.03% |
14,944
-77,297
| -84% | -$1.47M |
|
625
Sociedad Química y Minera de Chile
SQM
$12.2B
| $285K | 0.03% |
5,131
+1,168
| +29% | +$64.9K |
|