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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.64B
| $196K | 0.02% |
+1,665
| New | +$196K |
|
677
Match Group
MTCH
$9.15B
| $195K | 0.02% |
11,239
-17,957
| -62% | -$312K |
|
678
New Jersey Resources
NJR
$4.71B
| $195K | 0.02% |
4,924
+4,892
| +15,288% | +$194K |
|
679
Quad
QUAD
$327M
| $195K | 0.02% |
8,527
+7,374
| +640% | +$169K |
|
|
ARGO
680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $195K | 0.02% |
+3,717
| New | +$195K |
|
681
Antero Resources
AR
$10.1B
| $192K | 0.02% |
8,894
-14,081
| -61% | -$304K |
|
682
WisdomTree
WT
$2.02B
| $192K | 0.02% |
+18,903
| New | +$192K |
|
|
MB
683
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $187K | 0.02% |
6,902
+2,970
| +76% | +$80.5K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $185K | 0.02% |
+17,785
| New | +$185K |
|
685
Kulicke & Soffa
KLIC
$1.98B
| $184K | 0.02% |
9,712
-11,419
| -54% | -$216K |
|
686
Herc Holdings
HRI
$4.43B
| $183K | 0.02% |
+4,671
| New | +$183K |
|
|
MAG
687
DELISTED
MAG Silver
MAG
| $183K | 0.02% |
+14,110
| New | +$183K |
|
688
Argan
AGX
$3.12B
| $181K | 0.02% |
+3,019
| New | +$181K |
|
689
FormFactor
FORM
$2.27B
| $181K | 0.02% |
14,662
+14,209
| +3,137% | +$175K |
|
690
G-III Apparel Group
GIII
$1.13B
| $181K | 0.02% |
7,264
-31,071
| -81% | -$774K |
|
691
Impinj
PI
$5.34B
| $180K | 0.02% |
+3,720
| New | +$180K |
|
|
CIR
692
DELISTED
CIRCOR International, Inc
CIR
| $178K | 0.02% |
3,014
+2,470
| +454% | +$146K |
|
693
KeyCorp
KEY
$21.1B
| $174K | 0.02% |
+9,297
| New | +$174K |
|
694
National Beverage
FIZZ
$3.68B
| $173K | 0.02% |
+3,700
| New | +$173K |
|
|
HDP
695
DELISTED
Hortonworks, Inc.
HDP
| $173K | 0.02% |
+13,468
| New | +$173K |
|
696
Cars.com
CARS
$815M
| $172K | 0.02% |
+6,462
| New | +$172K |
|
697
Gold Fields
GFI
$34B
| $172K | 0.02% |
49,630
| – | – |
|
698
Heron Therapeutics
HRTX
$195M
| $172K | 0.02% |
12,483
+12,024
| +2,620% | +$166K |
|
|
PRTK
699
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $172K | 0.02% |
+7,158
| New | +$172K |
|
700
Minerals Technologies
MTX
$1.98B
| $171K | 0.02% |
2,349
+1,132
| +93% | +$82.4K |
|