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 | |
|---|---|---|---|---|---|---|
|
IPXL
701
DELISTED
Impax Laboratories, Inc.
IPXL
| $203K | 0.02% |
10,031
+7,384
| +279% | +$149K |
|
|
MYOK
702
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $202K | 0.02% |
+4,716
| New | +$202K |
|
703
GoPro
GPRO
$316M
| $201K | 0.02% |
18,319
-87,497
| -83% | -$960K |
|
704
Adeia
ADEA
$1.65B
| $199K | 0.02% |
29,828
+13,461
| +82% | +$89.8K |
|
705
Four Corners Property Trust
FCPT
$2.68B
| $199K | 0.02% |
+8,000
| New | +$199K |
|
|
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $199K | 0.02% |
19,089
+9,303
| +95% | +$97K |
|
707
Global Payments
GPN
$20.6B
| $198K | 0.02% |
+2,090
| New | +$198K |
|
708
Permian Resources
PR
$9.99B
| $198K | 0.02% |
+11,042
| New | +$198K |
|
709
Gold Fields
GFI
$34B
| $196K | 0.02% |
45,630
-4,000
| -8% | -$17.2K |
|
710
Banc of California
BANC
$2.65B
| $193K | 0.02% |
9,322
+6,140
| +193% | +$127K |
|
711
LCI Industries
LCII
$2.47B
| $193K | 0.02% |
1,671
-427
| -20% | -$49.3K |
|
712
Mettler-Toledo International
MTD
$25.8B
| $193K | 0.02% |
+309
| New | +$193K |
|
713
Nordson
NDSN
$12.6B
| $193K | 0.02% |
1,636
+1,507
| +1,168% | +$178K |
|
|
SPWR
714
DELISTED
SunPower Corporation Common Stock
SPWR
| $193K | 0.02% |
40,609
+16,198
| +66% | +$77K |
|
715
Matsons
MATX
$3.28B
| $191K | 0.02% |
+6,780
| New | +$191K |
|
|
PRTK
716
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $191K | 0.02% |
7,649
+491
| +7% | +$12.3K |
|
|
TVTY
717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $191K | 0.02% |
4,689
-341
| -7% | -$13.9K |
|
718
BCE
BCE
$22.5B
| $190K | 0.02% |
+4,065
| New | +$190K |
|
|
ALXN
719
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190K | 0.02% |
1,361
-8,790
| -87% | -$1.23M |
|
720
BWX Technologies
BWXT
$15.2B
| $189K | 0.02% |
3,382
+929
| +38% | +$51.9K |
|
721
Precigen
PGEN
$1.23B
| $189K | 0.02% |
9,993
+8,085
| +424% | +$153K |
|
722
TherapeuticsMD
TXMD
$12.7M
| $189K | 0.02% |
+716
| New | +$189K |
|
723
Ametek
AME
$44.4B
| $186K | 0.02% |
2,822
-22,980
| -89% | -$1.51M |
|
724
United Parks & Resorts
PRKS
$2.77B
| $185K | 0.02% |
+14,313
| New | +$185K |
|
|
MZOR
725
DELISTED
Mazor Robotics Ltd.
MZOR
| $185K | 0.02% |
3,748
-167
| -4% | -$8.24K |
|