QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
826
DELISTED
TEXTURA CORPORATION COM
TXTR
| $43K | 0.01% |
+1,993
| New | +$43K |
|
827
Franco-Nevada
FNV
$38.6B
| $42K | 0.01% |
+932
| New | +$42K |
|
828
MillerKnoll
MLKN
$1.4B
| $42K | 0.01% |
+1,484
| New | +$42K |
|
829
FreightCar America
RAIL
$162M
| $42K | 0.01% |
+2,200
| New | +$42K |
|
830
Bio-Techne
TECH
$7.97B
| $42K | 0.01% |
+1,896
| New | +$42K |
|
|
CSOD
831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42K | 0.01% |
1,221
-8,723
| -88% | -$300K |
|
|
LQ
832
DELISTED
La Quinta Holdings Inc.
LQ
| $42K | 0.01% |
+3,126
| New | +$42K |
|
|
DTSI
833
DELISTED
DTS, Inc.
DTSI
| $42K | 0.01% |
+1,900
| New | +$42K |
|
834
Treehouse Foods
THS
$882M
| $41K | 0.01% |
524
+11
| +2% | +$861 |
|
835
Veeco
VECO
$1.52B
| $41K | 0.01% |
2,028
-11,378
| -85% | -$230K |
|
|
CYNO
836
DELISTED
Cynosure, Inc. Class A
CYNO
| $41K | 0.01% |
933
-3,897
| -81% | -$171K |
|
837
CoStar Group
CSGP
$36.8B
| $40K | 0.01% |
1,960
-5,530
| -74% | -$113K |
|
838
Markel Group
MKL
$24.7B
| $40K | 0.01% |
46
-287
| -86% | -$250K |
|
839
OraSure Technologies
OSUR
$242M
| $40K | 0.01% |
6,300
+5,500
| +688% | +$34.9K |
|
|
BKS
840
DELISTED
Barnes & Noble
BKS
| $40K | 0.01% |
+4,694
| New | +$40K |
|
|
AIV
841
Aimco
AIV
$1.07B
| $39K | 0.01% |
7,372
-226,578
| -97% | -$1.2M |
|
842
KT
KT
$9.52B
| $39K | 0.01% |
+3,352
| New | +$39K |
|
843
ProAssurance
PRA
$1.22B
| $39K | 0.01% |
+821
| New | +$39K |
|
|
GIMO
844
DELISTED
Gigamon Inc.
GIMO
| $39K | 0.01% |
1,494
-2,181
| -59% | -$56.9K |
|
845
Agios Pharmaceuticals
AGIO
$2.14B
| $38K | 0.01% |
600
| – | – |
|
846
Graphic Packaging
GPK
$6.14B
| $38K | 0.01% |
3,002
+870
| +41% | +$11K |
|
847
Lazard
LAZ
$5.25B
| $38K | 0.01% |
864
-22,075
| -96% | -$971K |
|
848
Larimar Therapeutics
LRMR
$336M
| $38K | 0.01% |
+504
| New | +$38K |
|
|
WAGE
849
DELISTED
WageWorks, Inc.
WAGE
| $38K | 0.01% |
+847
| New | +$38K |
|
850
CONMED
CNMD
$1.64B
| $37K | 0.01% |
851
+424
| +99% | +$18.4K |
|