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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.5B
| $218K | 0.02% |
6,627
-6,002
| -48% | -$197K |
|
|
GCI
652
DELISTED
Gannett Co., Inc
GCI
| $218K | 0.02% |
25,000
-90,313
| -78% | -$788K |
|
653
LCI Industries
LCII
$2.52B
| $214K | 0.02% |
2,098
-717
| -25% | -$73.1K |
|
654
United Natural Foods
UNFI
$1.8B
| $213K | 0.02% |
5,826
+4,934
| +553% | +$180K |
|
655
ICU Medical
ICUI
$3.33B
| $212K | 0.02% |
1,229
-811
| -40% | -$140K |
|
656
Donaldson
DCI
$9.51B
| $207K | 0.02% |
+4,555
| New | +$207K |
|
657
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $207K | 0.02% |
6,087
+1,041
| +21% | +$35.4K |
|
658
WPP
WPP
$5.87B
| $207K | 0.02% |
1,965
+709
| +56% | +$74.7K |
|
|
TRCO
659
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $205K | 0.02% |
5,050
-7,043
| -58% | -$286K |
|
660
Black Hills Corp
BKH
$4.33B
| $204K | 0.02% |
3,033
+1,920
| +173% | +$129K |
|
661
Markel Group
MKL
$24.8B
| $204K | 0.02% |
210
+186
| +775% | +$181K |
|
662
Pitney Bowes
PBI
$1.97B
| $204K | 0.02% |
13,560
-30,576
| -69% | -$460K |
|
663
Axos Financial
AX
$5.21B
| $203K | 0.02% |
8,600
-1,280
| -13% | -$30.2K |
|
664
AXIS Capital
AXS
$7.76B
| $203K | 0.02% |
+3,154
| New | +$203K |
|
|
COR
665
DELISTED
Coresite Realty Corporation
COR
| $203K | 0.02% |
1,970
-850
| -30% | -$87.6K |
|
|
EV
666
DELISTED
Eaton Vance Corp.
EV
| $203K | 0.02% |
+4,290
| New | +$203K |
|
|
ZOES
667
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $203K | 0.02% |
17,056
+9,106
| +115% | +$108K |
|
668
Liberty Latin America Class C
LILAK
$1.55B
| $202K | 0.02% |
+10,068
| New | +$202K |
|
|
SOHU
669
Sohu.com
SOHU
$481M
| $202K | 0.02% |
+4,486
| New | +$202K |
|
|
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $200K | 0.02% |
+5,030
| New | +$200K |
|
|
PDM
671
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $199K | 0.02% |
9,472
-12,376
| -57% | -$260K |
|
|
SVC
672
Service Properties Trust
SVC
$486M
| $199K | 0.02% |
6,827
+527
| +8% | +$15.4K |
|
673
HP
HPQ
$26.5B
| $198K | 0.02% |
+11,379
| New | +$198K |
|
|
HMHC
674
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $197K | 0.02% |
16,085
-9,897
| -38% | -$121K |
|
675
HealthEquity
HQY
$7.96B
| $196K | 0.02% |
3,941
-2,942
| -43% | -$146K |
|