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 | |
|---|---|---|---|---|---|---|
|
FTR
801
DELISTED
Frontier Communications Corp.
FTR
| $124K | 0.01% |
+10,533
| New | +$124K |
|
802
DuPont de Nemours
DD
$32.4B
| $123K | 0.01% |
+881
| New | +$123K |
|
|
LOXO
803
DELISTED
Loxo Oncology, Inc
LOXO
| $122K | 0.01% |
+1,333
| New | +$122K |
|
804
Navient
NAVI
$1.3B
| $121K | 0.01% |
+8,098
| New | +$121K |
|
|
NEX
805
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $121K | 0.01% |
+7,293
| New | +$121K |
|
806
America Movil
AMX
$61B
| $120K | 0.01% |
+6,794
| New | +$120K |
|
807
Credicorp
BAP
$21.2B
| $120K | 0.01% |
587
-1,893
| -76% | -$387K |
|
808
Federal Signal
FSS
$7.76B
| $120K | 0.01% |
+5,680
| New | +$120K |
|
|
ADMS
809
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $119K | 0.01% |
+5,647
| New | +$119K |
|
810
Editas Medicine
EDIT
$240M
| $118K | 0.01% |
4,947
+1,077
| +28% | +$25.7K |
|
811
Sangamo Therapeutics
SGMO
$157M
| $118K | 0.01% |
+7,926
| New | +$118K |
|
|
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $118K | 0.01% |
+5,062
| New | +$118K |
|
813
Bank of Hawaii
BOH
$2.72B
| $117K | 0.01% |
+1,405
| New | +$117K |
|
|
BOBE
814
DELISTED
Bob Evans Farms, Inc.
BOBE
| $116K | 0.01% |
1,500
+87
| +6% | +$6.73K |
|
815
Cheniere Energy
LNG
$52.6B
| $115K | 0.01% |
2,561
-6,394
| -71% | -$287K |
|
816
Delek US
DK
$1.71B
| $114K | 0.01% |
+4,283
| New | +$114K |
|
817
Coca-Cola Femsa
KOF
$18.1B
| $114K | 0.01% |
1,485
+884
| +147% | +$67.9K |
|
818
United Therapeutics
UTHR
$18.3B
| $114K | 0.01% |
975
+822
| +537% | +$96.1K |
|
|
BIG
819
DELISTED
Big Lots, Inc.
BIG
| $113K | 0.01% |
2,110
-15,208
| -88% | -$814K |
|
820
CVR Energy
CVI
$3.17B
| $111K | 0.01% |
+4,317
| New | +$111K |
|
|
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
| $111K | 0.01% |
2,900
-7,300
| -72% | -$279K |
|
822
JELD-WEN Holding
JELD
$553M
| $110K | 0.01% |
+3,098
| New | +$110K |
|
823
Cameco
CCJ
$34.4B
| $109K | 0.01% |
+11,359
| New | +$109K |
|
|
CONN
824
DELISTED
Conn's Inc.
CONN
| $108K | 0.01% |
3,864
+2,026
| +110% | +$56.6K |
|
|
XLRN
825
DELISTED
Acceleron Pharma Inc.
XLRN
| $108K | 0.01% |
2,917
+2,352
| +416% | +$87.1K |
|