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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Femsa
KOF
$17.8B
| $50K | ﹤0.01% |
+601
| New | +$50K |
|
|
XOG
902
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50K | ﹤0.01% |
+3,720
| New | +$50K |
|
903
Hilltop Holdings
HTH
$2.19B
| $49K | ﹤0.01% |
+1,904
| New | +$49K |
|
904
Oil States International
OIS
$348M
| $49K | ﹤0.01% |
1,813
+892
| +97% | +$24.1K |
|
|
CZZ
905
DELISTED
Cosan Limited
CZZ
| $49K | ﹤0.01% |
7,695
+4,655
| +153% | +$29.6K |
|
906
Atmos Energy
ATO
$26.7B
| $48K | ﹤0.01% |
589
-4,756
| -89% | -$388K |
|
907
Global Net Lease
GNL
$1.81B
| $48K | ﹤0.01% |
+2,181
| New | +$48K |
|
908
Marvell Technology
MRVL
$57.4B
| $48K | ﹤0.01% |
2,915
-150,576
| -98% | -$2.48M |
|
|
JAG
909
DELISTED
Jagged Peak Energy Inc.
JAG
| $48K | ﹤0.01% |
+3,633
| New | +$48K |
|
|
SIR
910
DELISTED
SELECT INCOME REIT
SIR
| $48K | ﹤0.01% |
4,550
-10,699
| -70% | -$113K |
|
|
VRN
911
DELISTED
Veren
VRN
| $47K | ﹤0.01% |
6,214
-1,219
| -16% | -$9.22K |
|
|
KEM
912
DELISTED
KEMET Corporation
KEM
| $47K | ﹤0.01% |
3,745
+1,323
| +55% | +$16.6K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $46K | ﹤0.01% |
+361
| New | +$46K |
|
|
BLUE
914
DELISTED
bluebird bio
BLUE
| $46K | ﹤0.01% |
34
+16
| +89% | +$21.6K |
|
915
Cal-Maine
CALM
$5.38B
| $46K | ﹤0.01% |
1,166
-13,747
| -92% | -$542K |
|
|
CAMP
916
DELISTED
CalAmp Corp.
CAMP
| $46K | ﹤0.01% |
+100
| New | +$46K |
|
917
Precigen
PGEN
$1.23B
| $45K | ﹤0.01% |
1,908
-212
| -10% | -$5K |
|
|
CBD
918
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $45K | ﹤0.01% |
2,325
+1,589
| +216% | +$30.8K |
|
919
Bio-Rad Laboratories Class A
BIO
$7.49B
| $44K | ﹤0.01% |
197
-1,668
| -89% | -$373K |
|
920
NRG Energy
NRG
$31.2B
| $44K | ﹤0.01% |
+2,561
| New | +$44K |
|
921
Paylocity
PCTY
$9.48B
| $44K | ﹤0.01% |
+986
| New | +$44K |
|
922
Children's Place
PLCE
$162M
| $44K | ﹤0.01% |
431
+235
| +120% | +$24K |
|
923
RE/MAX Holdings
RMAX
$199M
| $44K | ﹤0.01% |
800
-400
| -33% | -$22K |
|
|
BEAT
924
DELISTED
BioTelemetry, Inc.
BEAT
| $44K | ﹤0.01% |
1,342
-339
| -20% | -$11.1K |
|
925
Euronet Worldwide
EEFT
$3.57B
| $43K | ﹤0.01% |
+494
| New | +$43K |
|