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 | |
|---|---|---|---|---|---|---|
|
ABB
726
DELISTED
ABB Ltd.
ABB
| $184K | 0.02% |
+7,446
| New | +$184K |
|
727
Prudential
PUK
$35.8B
| $181K | 0.02% |
3,910
-1,422
| -27% | -$65.8K |
|
|
EE
728
DELISTED
El Paso Electric Company
EE
| $179K | 0.02% |
+3,252
| New | +$179K |
|
729
TC Energy
TRP
$54B
| $178K | 0.02% |
+3,611
| New | +$178K |
|
730
Pan American Silver
PAAS
$15.5B
| $177K | 0.02% |
+10,416
| New | +$177K |
|
|
DCT
731
DELISTED
DCT Industrial Trust Inc.
DCT
| $176K | 0.02% |
+3,053
| New | +$176K |
|
732
Canadian Pacific Kansas City
CP
$68.4B
| $175K | 0.02% |
5,235
-58,320
| -92% | -$1.95M |
|
733
Royal Gold
RGLD
$12.3B
| $174K | 0.02% |
+2,023
| New | +$174K |
|
734
Sabra Healthcare REIT
SBRA
$4.54B
| $174K | 0.02% |
7,964
-4,368
| -35% | -$95.4K |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $174K | 0.02% |
2,630
+61
| +2% | +$4.04K |
|
736
Interpublic Group of Companies
IPG
$9.51B
| $173K | 0.02% |
8,334
-12,714
| -60% | -$264K |
|
|
MDCO
737
DELISTED
Medicines Co
MDCO
| $171K | 0.02% |
+4,622
| New | +$171K |
|
738
Taylor Morrison
TMHC
$6.89B
| $170K | 0.02% |
7,724
-51,203
| -87% | -$1.13M |
|
739
TEGNA Inc
TGNA
$3.37B
| $169K | 0.02% |
+12,690
| New | +$169K |
|
740
Telecom Argentina
TEO
$3.26B
| $165K | 0.02% |
+5,379
| New | +$165K |
|
741
Entegris
ENTG
$12.6B
| $164K | 0.02% |
5,715
-137
| -2% | -$3.93K |
|
742
Steelcase
SCS
$1.92B
| $164K | 0.02% |
10,653
-36,784
| -78% | -$566K |
|
|
WMGI
743
DELISTED
Wright Medical Group Inc
WMGI
| $164K | 0.02% |
6,365
-8,553
| -57% | -$220K |
|
744
Terreno Realty
TRNO
$5.92B
| $162K | 0.02% |
4,486
-6,841
| -60% | -$247K |
|
745
Ryman Hospitality Properties
RHP
$6.34B
| $161K | 0.02% |
+2,588
| New | +$161K |
|
|
ONC
746
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $160K | 0.02% |
+1,548
| New | +$160K |
|
747
AXIS Capital
AXS
$7.59B
| $159K | 0.02% |
2,783
-371
| -12% | -$21.2K |
|
|
LM
748
DELISTED
Legg Mason, Inc.
LM
| $159K | 0.02% |
4,052
-8,189
| -67% | -$321K |
|
|
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
| $157K | 0.02% |
4,182
+3,041
| +267% | +$114K |
|
|
CJ
750
DELISTED
C&J Energy Services, Inc.
CJ
| $155K | 0.01% |
5,191
+972
| +23% | +$29K |
|