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 | |
|---|---|---|---|---|---|---|
626
J&J Snack Foods
JJSF
$2.09B
| $237K | 0.02% |
1,800
+1,724
| +2,268% | +$227K |
|
627
Prudential
PUK
$35.8B
| $237K | 0.02% |
+5,332
| New | +$237K |
|
|
GOOS
628
Canada Goose Holdings
GOOS
$1.42B
| $235K | 0.02% |
+11,900
| New | +$235K |
|
|
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $235K | 0.02% |
+8,959
| New | +$235K |
|
630
Installed Building Products
IBP
$7.38B
| $234K | 0.02% |
4,428
-5,119
| -54% | -$271K |
|
631
Hancock Whitney
HWC
$5.38B
| $232K | 0.02% |
4,745
+2,138
| +82% | +$105K |
|
|
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
| $232K | 0.02% |
+2,011
| New | +$232K |
|
633
First Solar
FSLR
$21.8B
| $231K | 0.02% |
5,796
-43,072
| -88% | -$1.72M |
|
634
LiveRamp
RAMP
$1.77B
| $229K | 0.02% |
8,825
+7,005
| +385% | +$182K |
|
|
TSS
635
DELISTED
Total System Services, Inc.
TSS
| $229K | 0.02% |
+3,948
| New | +$229K |
|
|
AXDX
636
DELISTED
Accelerate Diagnostics
AXDX
| $228K | 0.02% |
+834
| New | +$228K |
|
637
Petrobras
PBR
$81.6B
| $228K | 0.02% |
28,650
-16,207
| -36% | -$129K |
|
|
P
638
DELISTED
Pandora Media Inc
P
| $227K | 0.02% |
25,509
-9,486
| -27% | -$84.4K |
|
639
Big 5 Sporting Goods
BGFV
$32.5M
| $226K | 0.02% |
17,359
+9,043
| +109% | +$118K |
|
|
TTM
640
DELISTED
Tata Motors Limited
TTM
| $226K | 0.02% |
+6,875
| New | +$226K |
|
641
Kennedy-Wilson Holdings
KW
$1.25B
| $225K | 0.02% |
+11,828
| New | +$225K |
|
|
UPL
642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $225K | 0.02% |
+20,817
| New | +$225K |
|
643
Fastenal
FAST
$54.3B
| $224K | 0.02% |
+20,596
| New | +$224K |
|
644
Regency Centers
REG
$13.1B
| $224K | 0.02% |
+3,585
| New | +$224K |
|
645
Boston Properties
BXP
$12.1B
| $222K | 0.02% |
1,809
-3,726
| -67% | -$457K |
|
646
Integer Holdings
ITGR
$3.65B
| $222K | 0.02% |
5,148
-52
| -1% | -$2.24K |
|
|
TIVO
647
DELISTED
Tivo Inc
TIVO
| $222K | 0.02% |
11,936
-6,592
| -36% | -$123K |
|
648
Stanley Black & Decker
SWK
$12.3B
| $220K | 0.02% |
+1,569
| New | +$220K |
|
649
AngloGold Ashanti
AU
$33.1B
| $219K | 0.02% |
+22,544
| New | +$219K |
|
650
Mercury Systems
MRCY
$4.38B
| $218K | 0.02% |
+5,185
| New | +$218K |
|