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 | |
|---|---|---|---|---|---|---|
|
LTC
776
LTC Properties
LTC
$1.68B
| $139K | 0.01% |
+2,962
| New | +$139K |
|
777
Regency Centers
REG
$13B
| $139K | 0.01% |
2,250
-1,335
| -37% | -$82.5K |
|
778
Rayonier Advanced Materials
RYAM
$407M
| $138K | 0.01% |
10,129
+9,538
| +1,614% | +$130K |
|
779
SITE Centers
SITC
$471M
| $137K | 0.01% |
11,680
-68,147
| -85% | -$799K |
|
780
Nova
NVMI
$8.54B
| $136K | 0.01% |
4,862
-2,821
| -37% | -$78.9K |
|
|
INVX
781
Innovex International, Inc.
INVX
$1.16B
| $136K | 0.01% |
+3,097
| New | +$136K |
|
|
AY
782
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $136K | 0.01% |
6,914
+5,820
| +532% | +$114K |
|
783
Warrior Met Coal
HCC
$3.09B
| $135K | 0.01% |
+5,751
| New | +$135K |
|
784
Oil States International
OIS
$345M
| $135K | 0.01% |
5,326
+3,513
| +194% | +$89K |
|
785
PRA Group
PRAA
$662M
| $135K | 0.01% |
4,718
+1,370
| +41% | +$39.2K |
|
|
ITCI
786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $135K | 0.01% |
8,614
+6,028
| +233% | +$94.5K |
|
787
Coca-Cola Consolidated
COKE
$10.7B
| $134K | 0.01% |
+6,250
| New | +$134K |
|
788
CONMED
CNMD
$1.66B
| $133K | 0.01% |
+2,543
| New | +$133K |
|
789
Semtech
SMTC
$5.34B
| $133K | 0.01% |
+3,545
| New | +$133K |
|
|
MCRN
790
DELISTED
Milacron Holdings Corp.
MCRN
| $132K | 0.01% |
+7,831
| New | +$132K |
|
791
NetApp
NTAP
$24.9B
| $131K | 0.01% |
+3,011
| New | +$131K |
|
|
AAMI
792
Acadian Asset Management Inc.
AAMI
$1.72B
| $130K | 0.01% |
8,717
+2,726
| +46% | +$40.7K |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $130K | 0.01% |
+4,024
| New | +$130K |
|
|
AZUL
794
DELISTED
Azul
AZUL
| $129K | 0.01% |
+4,706
| New | +$129K |
|
|
UPL
795
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $127K | 0.01% |
14,679
-6,138
| -29% | -$53.1K |
|
796
Alkermes
ALKS
$4.54B
| $126K | 0.01% |
+2,490
| New | +$126K |
|
797
Allison Transmission
ALSN
$7.49B
| $125K | 0.01% |
3,335
-63,055
| -95% | -$2.36M |
|
|
LEXEA
798
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $125K | 0.01% |
2,371
+2,225
| +1,524% | +$117K |
|
799
Hanover Insurance
THG
$6.48B
| $124K | 0.01% |
1,287
-306
| -19% | -$29.5K |
|
800
Vistra
VST
$70.4B
| $124K | 0.01% |
+6,654
| New | +$124K |
|