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 | |
|---|---|---|---|---|---|---|
651
Veeco
VECO
$1.54B
| $257K | 0.02% |
+12,047
| New | +$257K |
|
652
WEC Energy
WEC
$35.3B
| $257K | 0.02% |
4,105
-12,372
| -75% | -$775K |
|
653
Greif
GEF
$3.6B
| $256K | 0.02% |
4,376
+4,237
| +3,048% | +$248K |
|
|
NGD
654
New Gold Inc
NGD
$5.17B
| $256K | 0.02% |
+69,066
| New | +$256K |
|
|
ISBC
655
DELISTED
Investors Bancorp, Inc.
ISBC
| $256K | 0.02% |
18,829
-782
| -4% | -$10.6K |
|
656
Sonoco
SON
$4.66B
| $254K | 0.02% |
5,038
-8,522
| -63% | -$430K |
|
657
Glaukos
GKOS
$5.02B
| $252K | 0.02% |
7,653
+5,697
| +291% | +$188K |
|
658
Varex Imaging
VREX
$477M
| $250K | 0.02% |
7,401
+5,301
| +252% | +$179K |
|
659
Coty
COTY
$3.6B
| $249K | 0.02% |
+15,077
| New | +$249K |
|
660
Supernus Pharmaceuticals
SUPN
$2.62B
| $248K | 0.02% |
+6,208
| New | +$248K |
|
661
MRC Global
MRC
$1.26B
| $246K | 0.02% |
14,092
-51,500
| -79% | -$899K |
|
662
Simpson Manufacturing
SSD
$8.07B
| $245K | 0.02% |
4,997
-41,001
| -89% | -$2.01M |
|
663
Evertec
EVTC
$2.19B
| $244K | 0.02% |
+15,400
| New | +$244K |
|
664
Ionis Pharmaceuticals
IONS
$10.2B
| $243K | 0.02% |
+4,795
| New | +$243K |
|
665
Compañía de Minas Buenaventura
BVN
$5.13B
| $242K | 0.02% |
+18,935
| New | +$242K |
|
666
Green Dot
GDOT
$754M
| $241K | 0.02% |
4,866
+3,310
| +213% | +$164K |
|
667
U-Haul Holding Co
UHAL
$11B
| $240K | 0.02% |
6,420
+5,390
| +523% | +$201K |
|
668
Smith & Wesson
SWBI
$416M
| $231K | 0.02% |
19,756
+10,551
| +115% | +$123K |
|
669
Nu Skin
NUS
$579M
| $229K | 0.02% |
+3,731
| New | +$229K |
|
670
Guidewire Software
GWRE
$21.3B
| $228K | 0.02% |
+2,935
| New | +$228K |
|
671
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.02% |
1,506
-5,335
| -78% | -$808K |
|
|
QTS
672
DELISTED
QTS REALTY TRUST, INC.
QTS
| $227K | 0.02% |
4,348
+3,838
| +753% | +$200K |
|
|
IBKC
673
DELISTED
IBERIABANK Corp
IBKC
| $225K | 0.02% |
2,745
-3,462
| -56% | -$284K |
|
674
Radian Group
RDN
$4.81B
| $224K | 0.02% |
11,988
-55,813
| -82% | -$1.04M |
|
|
KTWO
675
DELISTED
K2M Group Holdings, Inc
KTWO
| $224K | 0.02% |
10,593
+7,775
| +276% | +$164K |
|