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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.9B
| $284K | 0.03% |
+2,306
| New | +$284K |
|
|
EQC
627
DELISTED
Equity Commonwealth
EQC
| $284K | 0.03% |
+9,347
| New | +$284K |
|
|
DF
628
DELISTED
Dean Foods Company
DF
| $284K | 0.03% |
26,131
-76,861
| -75% | -$835K |
|
629
Deutsche Bank
DB
$71.4B
| $283K | 0.03% |
16,380
-153,774
| -90% | -$2.66M |
|
|
TPC
630
Tutor Perini Corporation
TPC
$3.32B
| $282K | 0.03% |
+9,930
| New | +$282K |
|
631
MDU Resources
MDU
$3.35B
| $280K | 0.03% |
28,411
+15,264
| +116% | +$150K |
|
632
Tile Shop Holdings
TTSH
$282M
| $278K | 0.03% |
21,968
+21,468
| +4,294% | +$272K |
|
633
Tronox
TROX
$793M
| $277K | 0.03% |
13,143
-47,224
| -78% | -$995K |
|
634
Wabtec
WAB
$32.9B
| $275K | 0.03% |
+3,643
| New | +$275K |
|
|
VALE.P
635
DELISTED
Vale S A
VALE.P
| $275K | 0.03% |
+29,509
| New | +$275K |
|
|
AAN.A
636
DELISTED
AARON'S INC CL-A
AAN.A
| $273K | 0.03% |
+6,275
| New | +$273K |
|
637
Globant
GLOB
$2.58B
| $270K | 0.03% |
+6,761
| New | +$270K |
|
638
Prosperity Bancshares
PB
$6.44B
| $270K | 0.03% |
4,115
-300
| -7% | -$19.7K |
|
|
FDC
639
DELISTED
First Data Corporation
FDC
| $268K | 0.03% |
14,884
-18,906
| -56% | -$340K |
|
640
Novo Nordisk
NVO
$241B
| $267K | 0.03% |
+11,118
| New | +$267K |
|
|
POLY
641
DELISTED
Plantronics, Inc.
POLY
| $267K | 0.03% |
6,045
+5,021
| +490% | +$222K |
|
|
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.03% |
4,238
+2,413
| +132% | +$151K |
|
643
Autohome
ATHM
$3.5B
| $264K | 0.03% |
+4,402
| New | +$264K |
|
644
BioMarin Pharmaceuticals
BMRN
$10.7B
| $263K | 0.03% |
2,833
+2,635
| +1,331% | +$245K |
|
645
Veritone
VERI
$195M
| $263K | 0.03% |
+5,795
| New | +$263K |
|
646
Vipshop
VIPS
$8.95B
| $263K | 0.03% |
29,951
-25,433
| -46% | -$223K |
|
|
STOR
647
DELISTED
STORE Capital Corporation
STOR
| $262K | 0.03% |
+10,560
| New | +$262K |
|
|
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $261K | 0.03% |
+3,272
| New | +$261K |
|
|
XOG
649
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $260K | 0.02% |
16,930
+13,210
| +355% | +$203K |
|
650
WESCO International
WCC
$10.7B
| $259K | 0.02% |
4,462
+307
| +7% | +$17.8K |
|