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 | |
|---|---|---|---|---|---|---|
|
CUB
826
DELISTED
Cubic Corporation
CUB
| $106K | 0.01% |
+2,088
| New | +$106K |
|
|
FRED
827
DELISTED
Fred's Inc
FRED
| $106K | 0.01% |
16,496
-812
| -5% | -$5.22K |
|
828
Booz Allen Hamilton
BAH
$12.9B
| $105K | 0.01% |
2,825
-19,165
| -87% | -$712K |
|
829
Essent Group
ESNT
$6.33B
| $105K | 0.01% |
2,593
+778
| +43% | +$31.5K |
|
830
Fomento Económico Mexicano
FMX
$31.7B
| $105K | 0.01% |
1,101
+902
| +453% | +$86K |
|
|
HMHC
831
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $105K | 0.01% |
8,726
-7,359
| -46% | -$88.6K |
|
832
Universal Corp
UVV
$1.39B
| $104K | 0.01% |
1,817
+225
| +14% | +$12.9K |
|
833
Virtu Financial
VIRT
$3.1B
| $104K | 0.01% |
+6,476
| New | +$104K |
|
834
ArcBest
ARCB
$1.62B
| $103K | 0.01% |
3,100
-400
| -11% | -$13.3K |
|
835
Cars.com
CARS
$834M
| $103K | 0.01% |
3,873
-2,589
| -40% | -$68.9K |
|
836
Heron Therapeutics
HRTX
$193M
| $103K | 0.01% |
6,395
-6,088
| -49% | -$98.1K |
|
837
LendingClub
LC
$1.93B
| $103K | 0.01% |
+3,393
| New | +$103K |
|
838
Oceaneering
OII
$2.44B
| $103K | 0.01% |
+3,944
| New | +$103K |
|
839
BBVA Argentina
BBAR
$1.81B
| $102K | 0.01% |
+5,008
| New | +$102K |
|
840
Markel Group
MKL
$24.8B
| $100K | 0.01% |
94
-116
| -55% | -$123K |
|
841
Universal Insurance Holdings
UVE
$725M
| $100K | 0.01% |
+4,360
| New | +$100K |
|
842
Aclaris Therapeutics
ACRS
$212M
| $99K | 0.01% |
+3,854
| New | +$99K |
|
843
Carvana
CVNA
$49.8B
| $99K | 0.01% |
6,767
+5,467
| +421% | +$80K |
|
844
Enanta Pharmaceuticals
ENTA
$181M
| $98K | 0.01% |
+2,110
| New | +$98K |
|
845
Hasbro
HAS
$11.1B
| $98K | 0.01% |
+1,005
| New | +$98K |
|
846
InterContinental Hotels
IHG
$18.5B
| $98K | 0.01% |
1,765
+1,599
| +963% | +$88.8K |
|
|
LABL
847
DELISTED
Multi-Color Corp
LABL
| $98K | 0.01% |
+1,200
| New | +$98K |
|
848
Howard Hughes
HHH
$4.86B
| $97K | 0.01% |
+871
| New | +$97K |
|
849
Williams Companies
WMB
$71.9B
| $97K | 0.01% |
3,253
-50,736
| -94% | -$1.51M |
|
850
Blackstone Mortgage Trust
BXMT
$3.36B
| $96K | 0.01% |
+3,111
| New | +$96K |
|