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 | |
|---|---|---|---|---|---|---|
851
Hain Celestial
HAIN
$190M
| $96K | 0.01% |
+2,336
| New | +$96K |
|
|
SPPI
852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $96K | 0.01% |
+6,856
| New | +$96K |
|
|
IVC
853
DELISTED
Invacare Corporation
IVC
| $95K | 0.01% |
6,073
+3,173
| +109% | +$49.6K |
|
|
XENT
854
DELISTED
Intersect ENT, Inc
XENT
| $94K | 0.01% |
3,036
+2,094
| +222% | +$64.8K |
|
855
Flex
FLEX
$21.5B
| $92K | 0.01% |
7,444
-111,885
| -94% | -$1.38M |
|
|
CXP
856
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $92K | 0.01% |
+4,242
| New | +$92K |
|
857
Alphabet (Google) Class C
GOOG
$2.92T
| $91K | 0.01% |
+1,900
| New | +$91K |
|
858
MBIA
MBI
$392M
| $91K | 0.01% |
10,487
+142
| +1% | +$1.23K |
|
859
Ollie's Bargain Outlet
OLLI
$8.07B
| $91K | 0.01% |
+1,975
| New | +$91K |
|
860
HEICO Class A
HEI.A
$35.2B
| $90K | 0.01% |
+1,855
| New | +$90K |
|
861
Northern Trust
NTRS
$24.7B
| $89K | 0.01% |
+976
| New | +$89K |
|
862
Teekay
TK
$726M
| $89K | 0.01% |
+10,070
| New | +$89K |
|
|
EEQ
863
DELISTED
Enbridge Energy Management Llc
EEQ
| $89K | 0.01% |
6,531
-1,948
| -23% | -$26.5K |
|
|
MULE
864
DELISTED
MuleSoft, Inc.
MULE
| $89K | 0.01% |
4,437
+1,624
| +58% | +$32.6K |
|
865
Paylocity
PCTY
$9.41B
| $88K | 0.01% |
1,813
+827
| +84% | +$40.1K |
|
866
Wipro
WIT
$28.9B
| $88K | 0.01% |
41,464
+31,864
| +332% | +$67.6K |
|
867
ProAssurance
PRA
$1.22B
| $87K | 0.01% |
+1,600
| New | +$87K |
|
868
QuidelOrtho
QDEL
$1.97B
| $87K | 0.01% |
+1,990
| New | +$87K |
|
|
HIBB
869
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $87K | 0.01% |
6,165
-23,952
| -80% | -$338K |
|
870
Forestar Group
FOR
$1.42B
| $86K | 0.01% |
5,011
-3,734
| -43% | -$64.1K |
|
|
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $86K | 0.01% |
3,081
-6,764
| -69% | -$189K |
|
872
First Financial Bancorp
FFBC
$2.46B
| $85K | 0.01% |
+3,256
| New | +$85K |
|
|
SODA
873
DELISTED
SodaStream International Ltd
SODA
| $85K | 0.01% |
1,281
-743
| -37% | -$49.3K |
|
874
American Electric Power
AEP
$58.5B
| $84K | 0.01% |
1,200
-917
| -43% | -$64.2K |
|
875
Insmed
INSM
$30.7B
| $84K | 0.01% |
+2,722
| New | +$84K |
|