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 | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$11.3B
| $144K | 0.01% |
7,180
-3,952
| -36% | -$79.3K |
|
727
Watts Water Technologies
WTS
$9.29B
| $144K | 0.01% |
2,282
+2,035
| +824% | +$128K |
|
|
CJ
728
DELISTED
C&J Energy Services, Inc.
CJ
| $144K | 0.01% |
+4,219
| New | +$144K |
|
729
Avient
AVNT
$3.34B
| $143K | 0.01% |
+3,694
| New | +$143K |
|
730
Hudbay
HBM
$5.37B
| $143K | 0.01% |
24,912
+6,769
| +37% | +$38.9K |
|
|
MITL
731
DELISTED
Mitel Networks Corporation
MITL
| $143K | 0.01% |
+19,565
| New | +$143K |
|
732
Factset
FDS
$13.7B
| $141K | 0.01% |
852
-595
| -41% | -$98.5K |
|
733
Hanover Insurance
THG
$6.37B
| $141K | 0.01% |
1,593
-938
| -37% | -$83K |
|
734
Golar LNG
GLNG
$4.27B
| $138K | 0.01% |
6,233
+2,589
| +71% | +$57.3K |
|
735
Synchronoss Technologies
SNCR
$62.8M
| $138K | 0.01% |
936
-5,198
| -85% | -$766K |
|
736
Western Alliance Bancorporation
WAL
$9.8B
| $138K | 0.01% |
2,818
-4,505
| -62% | -$221K |
|
|
OCLR
737
DELISTED
Oclaro Inc.
OCLR
| $137K | 0.01% |
14,696
-6,047
| -29% | -$56.4K |
|
738
Barclays
BCS
$72.8B
| $136K | 0.01% |
13,538
-20,397
| -60% | -$205K |
|
739
First American
FAF
$6.93B
| $136K | 0.01% |
3,061
+1,342
| +78% | +$59.6K |
|
740
Western Digital
WDC
$33.4B
| $135K | 0.01% |
+2,018
| New | +$135K |
|
|
MZOR
741
DELISTED
Mazor Robotics Ltd.
MZOR
| $135K | 0.01% |
+3,915
| New | +$135K |
|
742
Beazer Homes USA
BZH
$758M
| $133K | 0.01% |
9,711
-7,875
| -45% | -$108K |
|
743
Esperion Therapeutics
ESPR
$524M
| $132K | 0.01% |
2,853
-1,640
| -37% | -$75.9K |
|
744
Royal Bank of Canada
RY
$203B
| $132K | 0.01% |
1,821
-9,681
| -84% | -$702K |
|
745
IAMGOLD
IAG
$6.35B
| $131K | 0.01% |
+25,470
| New | +$131K |
|
746
Matthews International
MATW
$761M
| $131K | 0.01% |
2,139
+1,985
| +1,289% | +$122K |
|
747
MDU Resources
MDU
$3.36B
| $130K | 0.01% |
13,147
-2,427
| -16% | -$24K |
|
748
Sociedad Química y Minera de Chile
SQM
$12B
| $130K | 0.01% |
3,963
+6
| +0.2% | +$197 |
|
749
Adeia
ADEA
$1.65B
| $129K | 0.01% |
16,367
-39,418
| -71% | -$311K |
|
750
Element Solutions
ESI
$6.24B
| $129K | 0.01% |
+10,228
| New | +$129K |
|