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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$62.2B
| $154K | 0.01% |
1,866
-73
| -4% | -$6.03K |
|
|
DISH
752
DELISTED
DISH Network Corp.
DISH
| $154K | 0.01% |
+2,850
| New | +$154K |
|
753
EOG Resources
EOG
$65.7B
| $153K | 0.01% |
+1,588
| New | +$153K |
|
754
Empire State Realty Trust
ESRT
$1.3B
| $153K | 0.01% |
+7,496
| New | +$153K |
|
755
Bristol-Myers Squibb
BMY
$96.8B
| $151K | 0.01% |
2,377
-32,510
| -93% | -$2.07M |
|
756
Rogers Corp
ROG
$1.44B
| $151K | 0.01% |
1,134
+1,015
| +853% | +$135K |
|
757
Ryanair
RYAAY
$31.1B
| $151K | 0.01% |
+3,585
| New | +$151K |
|
758
PTC Therapeutics
PTCT
$4.84B
| $150K | 0.01% |
+7,502
| New | +$150K |
|
759
Equity Lifestyle Properties
ELS
$11.7B
| $148K | 0.01% |
+3,492
| New | +$148K |
|
760
Tennant Co
TNC
$1.5B
| $147K | 0.01% |
2,226
+2,026
| +1,013% | +$134K |
|
|
WBT
761
DELISTED
Welbilt, Inc.
WBT
| $147K | 0.01% |
+6,399
| New | +$147K |
|
|
DBVT
762
DBV Technologies
DBVT
$260M
| $146K | 0.01% |
+346
| New | +$146K |
|
|
DERM
763
DELISTED
Dermira, Inc.
DERM
| $145K | 0.01% |
5,371
+2,309
| +75% | +$62.3K |
|
764
CRH
CRH
$76.8B
| $144K | 0.01% |
3,805
-3,514
| -48% | -$133K |
|
765
Sunrun
RUN
$3.69B
| $144K | 0.01% |
25,997
-8,234
| -24% | -$45.6K |
|
|
SGEN
766
DELISTED
Seagen Inc. Common Stock
SGEN
| $144K | 0.01% |
2,654
+1,428
| +116% | +$77.5K |
|
|
AERI
767
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $144K | 0.01% |
2,981
+2,647
| +793% | +$128K |
|
768
G-III Apparel Group
GIII
$1.13B
| $143K | 0.01% |
4,929
-2,335
| -32% | -$67.7K |
|
769
SunCoke Energy
SXC
$656M
| $142K | 0.01% |
+15,594
| New | +$142K |
|
|
CS
770
DELISTED
Credit Suisse Group
CS
| $142K | 0.01% |
9,046
-45,939
| -84% | -$721K |
|
771
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $141K | 0.01% |
+15,857
| New | +$141K |
|
772
Scholastic
SCHL
$660M
| $141K | 0.01% |
+3,800
| New | +$141K |
|
773
Liberty Broadband Class A
LBRDA
$8.61B
| $140K | 0.01% |
+1,493
| New | +$140K |
|
774
Acadia Pharmaceuticals
ACAD
$4.02B
| $140K | 0.01% |
3,722
-6,851
| -65% | -$258K |
|
|
JKS
775
JinkoSolar
JKS
$1.22B
| $139K | 0.01% |
+5,583
| New | +$139K |
|