QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Kraft Heinz
KHC
|
+$12M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Merck
MRK
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$2.67B
| $66K | 0.01% |
1,284
-5,602
| -81% | -$288K |
|
877
Editas Medicine
EDIT
$244M
| $64K | 0.01% |
3,870
-276
| -7% | -$4.56K |
|
878
Varonis Systems
VRNS
$6.41B
| $64K | 0.01% |
5,184
+3,144
| +154% | +$38.8K |
|
879
Whirlpool
WHR
$5.24B
| $64K | 0.01% |
338
-3,083
| -90% | -$584K |
|
880
Ultragenyx Pharmaceutical
RARE
$3.01B
| $63K | 0.01% |
1,030
+280
| +37% | +$17.1K |
|
881
Trex
TREX
$6.43B
| $63K | 0.01% |
3,768
-3,508
| -48% | -$58.7K |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $63K | 0.01% |
+1,226
| New | +$63K |
|
|
SIOX
883
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $62K | 0.01% |
+339
| New | +$62K |
|
|
ADAM
884
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $60K | 0.01% |
2,428
-3,330
| -58% | -$82.3K |
|
885
Green Dot
GDOT
$754M
| $59K | 0.01% |
1,556
+1,499
| +2,630% | +$56.8K |
|
886
Omeros
OMER
$286M
| $59K | 0.01% |
+2,997
| New | +$59K |
|
887
Agree Realty
ADC
$7.96B
| $58K | 0.01% |
+1,272
| New | +$58K |
|
|
FRAN
888
DELISTED
Francesca's Holdings Corporation
FRAN
| $58K | 0.01% |
+444
| New | +$58K |
|
|
CIM
889
Chimera Investment
CIM
$1.17B
| $57K | 0.01% |
+1,037
| New | +$57K |
|
890
Biogen
BIIB
$21.8B
| $56K | 0.01% |
210
-7,558
| -97% | -$2.02M |
|
891
Banco Santander Chile
BSAC
$12.5B
| $56K | 0.01% |
+2,229
| New | +$56K |
|
892
Cytokinetics
CYTK
$6.38B
| $56K | 0.01% |
+4,708
| New | +$56K |
|
893
ProPetro Holding
PUMP
$506M
| $56K | 0.01% |
+4,021
| New | +$56K |
|
|
KND
894
DELISTED
Kindred Healthcare
KND
| $55K | 0.01% |
+4,759
| New | +$55K |
|
895
Range Resources
RRC
$8.38B
| $53K | 0.01% |
+2,314
| New | +$53K |
|
|
POLY
896
DELISTED
Plantronics, Inc.
POLY
| $53K | 0.01% |
+1,024
| New | +$53K |
|
|
ALDR
897
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $53K | 0.01% |
+4,696
| New | +$53K |
|
898
SL Green Realty
SLG
$4.5B
| $52K | ﹤0.01% |
+513
| New | +$52K |
|
|
RIC
899
DELISTED
Richmont Mines Inc.
RIC
| $52K | ﹤0.01% |
6,694
+3,514
| +111% | +$27.3K |
|
900
Allegiant Air
ALGT
$1.16B
| $50K | ﹤0.01% |
+374
| New | +$50K |
|