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 | |
|---|---|---|---|---|---|---|
776
First Interstate BancSystem
FIBK
$3.41B
| $112K | 0.01% |
3,019
+2,733
| +956% | +$101K |
|
|
RAVN
777
DELISTED
Raven Industries Inc
RAVN
| $112K | 0.01% |
3,364
+1,806
| +116% | +$60.1K |
|
|
PIR
778
DELISTED
Pier 1 Imports, Inc.
PIR
| $112K | 0.01% |
1,081
-671
| -38% | -$69.5K |
|
779
SEI Investments
SEIC
$10.8B
| $111K | 0.01% |
2,064
-1,105
| -35% | -$59.4K |
|
780
Visteon
VC
$3.46B
| $111K | 0.01% |
1,089
+30
| +3% | +$3.06K |
|
781
Artisan Partners
APAM
$3.28B
| $110K | 0.01% |
3,591
+120
| +3% | +$3.68K |
|
782
SFL Corp
SFL
$1.07B
| $110K | 0.01% |
8,148
-339
| -4% | -$4.58K |
|
|
MORE
783
DELISTED
Monogram Residential Trust, Inc.
MORE
| $110K | 0.01% |
11,361
-7,071
| -38% | -$68.5K |
|
784
Boise Cascade
BCC
$3.29B
| $109K | 0.01% |
3,611
-3,726
| -51% | -$112K |
|
785
MiMedx Group
MDXG
$1.04B
| $109K | 0.01% |
+7,329
| New | +$109K |
|
786
Choice Hotels
CHH
$5.27B
| $108K | 0.01% |
+1,690
| New | +$108K |
|
787
3D Systems Corporation
DDD
$289M
| $108K | 0.01% |
5,783
-2,767
| -32% | -$51.7K |
|
|
SODA
788
DELISTED
SodaStream International Ltd
SODA
| $108K | 0.01% |
2,024
-3,445
| -63% | -$184K |
|
789
FerroAtlántica
GSM
$793M
| $107K | 0.01% |
8,987
-18,067
| -67% | -$215K |
|
|
CVA
790
DELISTED
Covanta Holding Corporation
CVA
| $107K | 0.01% |
+8,164
| New | +$107K |
|
791
Azenta
AZTA
$1.4B
| $104K | 0.01% |
+4,796
| New | +$104K |
|
|
ICPT
792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $104K | 0.01% |
867
-643
| -43% | -$77.1K |
|
|
MIME
793
DELISTED
Mimecast Limited
MIME
| $104K | 0.01% |
+3,905
| New | +$104K |
|
794
Universal Corp
UVV
$1.39B
| $103K | 0.01% |
+1,592
| New | +$103K |
|
|
SAFE
795
Safehold
SAFE
$1.18B
| $102K | 0.01% |
1,757
+1,413
| +411% | +$82K |
|
796
Silicon Laboratories
SLAB
$4.39B
| $102K | 0.01% |
+1,505
| New | +$102K |
|
|
PRMW
797
DELISTED
Primo Water Corporation
PRMW
| $102K | 0.01% |
7,079
-24,281
| -77% | -$350K |
|
|
CSOD
798
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $102K | 0.01% |
2,874
+1,739
| +153% | +$61.7K |
|
799
Okta
OKTA
$16.2B
| $101K | 0.01% |
+4,436
| New | +$101K |
|
|
ORC
800
Orchid Island Capital
ORC
$1.03B
| $101K | 0.01% |
+2,057
| New | +$101K |
|