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 | |
|---|---|---|---|---|---|---|
|
HT
676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | 0.02% |
11,993
-2,414
| -17% | -$44.9K |
|
|
ARRY
677
DELISTED
Array Biopharma Inc
ARRY
| $223K | 0.02% |
18,205
+16,190
| +803% | +$198K |
|
|
MDR
678
DELISTED
McDermott International
MDR
| $221K | 0.02% |
+10,146
| New | +$221K |
|
|
KS
679
DELISTED
KapStone Paper and Pack Corp.
KS
| $220K | 0.02% |
+10,260
| New | +$220K |
|
680
Expro
XPRO
$1.42B
| $219K | 0.02% |
+4,745
| New | +$219K |
|
681
Axos Financial
AX
$5.19B
| $218K | 0.02% |
7,682
-918
| -11% | -$26.1K |
|
682
The Mosaic Company
MOS
$10.6B
| $217K | 0.02% |
10,057
-1,618
| -14% | -$34.9K |
|
683
Old Republic International
ORI
$9.92B
| $214K | 0.02% |
10,892
-17,810
| -62% | -$350K |
|
|
TRTN
684
DELISTED
Triton International Limited
TRTN
| $214K | 0.02% |
+6,444
| New | +$214K |
|
|
VG
685
DELISTED
Vonage Holdings Corporation
VG
| $214K | 0.02% |
26,371
-19,156
| -42% | -$155K |
|
686
Toronto Dominion Bank
TD
$130B
| $212K | 0.02% |
+3,779
| New | +$212K |
|
|
VER
687
DELISTED
VEREIT, Inc.
VER
| $211K | 0.02% |
+5,102
| New | +$211K |
|
688
Manitowoc
MTW
$357M
| $210K | 0.02% |
5,849
-22,280
| -79% | -$800K |
|
689
UMB Financial
UMBF
$9.26B
| $210K | 0.02% |
2,830
+1,542
| +120% | +$114K |
|
690
FerroAtlántica
GSM
$780M
| $209K | 0.02% |
15,913
+6,926
| +77% | +$91K |
|
|
UNT
691
DELISTED
UNIT Corporation
UNT
| $209K | 0.02% |
10,180
-3,813
| -27% | -$78.3K |
|
692
National Fuel Gas
NFG
$7.95B
| $208K | 0.02% |
3,684
-17,098
| -82% | -$965K |
|
693
Watsco
WSO
$15.8B
| $207K | 0.02% |
+1,290
| New | +$207K |
|
694
Team
TISI
$84.2M
| $206K | 0.02% |
+1,545
| New | +$206K |
|
|
FNGN
695
DELISTED
Financial Engines, Inc.
FNGN
| $206K | 0.02% |
+5,934
| New | +$206K |
|
696
Apple Hospitality REIT
APLE
$2.97B
| $205K | 0.02% |
10,860
-5,760
| -35% | -$109K |
|
697
InterDigital
IDCC
$7.7B
| $204K | 0.02% |
2,775
-18,543
| -87% | -$1.36M |
|
|
AAAP
698
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $204K | 0.02% |
+3,030
| New | +$204K |
|
|
PMC
699
DELISTED
PharMerica Corporation
PMC
| $204K | 0.02% |
+6,983
| New | +$204K |
|
700
Hudbay
HBM
$5.37B
| $203K | 0.02% |
27,374
+2,462
| +10% | +$18.3K |
|