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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12.6B
| $128K | 0.01% |
5,852
-11,039
| -65% | -$241K |
|
752
FibroGen
FGEN
$46.5M
| $128K | 0.01% |
+159
| New | +$128K |
|
753
HUB Group
HUBG
$2.21B
| $128K | 0.01% |
6,676
+1,830
| +38% | +$35.1K |
|
754
First Majestic Silver
AG
$5.08B
| $126K | 0.01% |
+15,209
| New | +$126K |
|
755
PRA Group
PRAA
$653M
| $126K | 0.01% |
3,348
-441
| -12% | -$16.6K |
|
756
Sanmina
SANM
$6.53B
| $126K | 0.01% |
3,331
-8,512
| -72% | -$322K |
|
|
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $125K | 0.01% |
9,670
-88
| -0.9% | -$1.14K |
|
758
Bright Horizons
BFAM
$6.49B
| $124K | 0.01% |
1,615
-258
| -14% | -$19.8K |
|
759
Central Garden & Pet Class A
CENTA
$2.07B
| $123K | 0.01% |
5,134
+1,009
| +24% | +$24.2K |
|
|
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $123K | 0.01% |
4,418
+2,571
| +139% | +$71.6K |
|
761
Laureate Education
LAUR
$4.09B
| $122K | 0.01% |
+6,989
| New | +$122K |
|
|
WLH
762
DELISTED
WILLIAM LYON HOMES
WLH
| $122K | 0.01% |
+5,082
| New | +$122K |
|
763
Monolithic Power Systems
MPWR
$40.2B
| $121K | 0.01% |
+1,265
| New | +$121K |
|
764
Repligen
RGEN
$6.72B
| $120K | 0.01% |
+2,911
| New | +$120K |
|
|
CTLT
765
DELISTED
CATALENT, INC.
CTLT
| $120K | 0.01% |
3,434
+1,804
| +111% | +$63K |
|
766
BWX Technologies
BWXT
$15.2B
| $119K | 0.01% |
2,453
+248
| +11% | +$12K |
|
|
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
| $119K | 0.01% |
+2,513
| New | +$119K |
|
|
IPHI
768
DELISTED
INPHI CORPORATION
IPHI
| $118K | 0.01% |
+3,458
| New | +$118K |
|
|
CARB
769
DELISTED
Carbonite Inc
CARB
| $118K | 0.01% |
5,449
+800
| +17% | +$17.3K |
|
770
Forward Air
FWRD
$913M
| $117K | 0.01% |
+2,200
| New | +$117K |
|
771
Lantheus
LNTH
$3.57B
| $117K | 0.01% |
+6,631
| New | +$117K |
|
|
FBR
772
DELISTED
Fibria Celulose Sa
FBR
| $115K | 0.01% |
+11,359
| New | +$115K |
|
773
First Commonwealth Financial
FCF
$1.84B
| $113K | 0.01% |
+8,973
| New | +$113K |
|
|
EEQ
774
DELISTED
Enbridge Energy Management Llc
EEQ
| $113K | 0.01% |
+8,479
| New | +$113K |
|
|
BBT
775
Beacon Financial Corporation
BBT
$2.2B
| $112K | 0.01% |
+3,199
| New | +$112K |
|