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 | |
|---|---|---|---|---|---|---|
901
WNS Holdings
WNS
$3.25B
| $73K | 0.01% |
+2,010
| New | +$73K |
|
|
PTR
902
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $73K | 0.01% |
1,151
-246
| -18% | -$15.6K |
|
903
IPG Photonics
IPGP
$3.38B
| $71K | 0.01% |
+387
| New | +$71K |
|
904
Rush Enterprises Class A
RUSHA
$4.33B
| $71K | 0.01% |
+3,454
| New | +$71K |
|
905
Sonic Automotive
SAH
$2.73B
| $71K | 0.01% |
+3,500
| New | +$71K |
|
906
Atlassian
TEAM
$45.9B
| $71K | 0.01% |
+2,035
| New | +$71K |
|
|
SSNI
907
DELISTED
Silver Spring Networks, Inc.
SSNI
| $71K | 0.01% |
+4,400
| New | +$71K |
|
908
Axon Enterprise
AXON
$59.4B
| $70K | 0.01% |
+3,105
| New | +$70K |
|
909
Evolent Health
EVH
$1.05B
| $69K | 0.01% |
+3,884
| New | +$69K |
|
|
LADR
910
Ladder Capital
LADR
$1.48B
| $69K | 0.01% |
5,027
+3,427
| +214% | +$47K |
|
|
HSNI
911
DELISTED
HSN, Inc.
HSNI
| $69K | 0.01% |
1,769
-19,715
| -92% | -$769K |
|
912
Liberty Media Series C
FWONK
$24.9B
| $68K | 0.01% |
1,866
-6,015
| -76% | -$219K |
|
|
GOOS
913
Canada Goose Holdings
GOOS
$1.36B
| $68K | 0.01% |
3,346
-8,554
| -72% | -$174K |
|
|
HES
914
DELISTED
Hess
HES
| $68K | 0.01% |
+1,458
| New | +$68K |
|
915
Qorvo
QRVO
$8.04B
| $68K | 0.01% |
+974
| New | +$68K |
|
916
Walker & Dunlop
WD
$2.93B
| $68K | 0.01% |
1,313
-63
| -5% | -$3.26K |
|
|
VSM
917
DELISTED
Versum Materials, Inc.
VSM
| $68K | 0.01% |
+1,755
| New | +$68K |
|
|
IXYS
918
DELISTED
IXYS Corp
IXYS
| $68K | 0.01% |
+2,900
| New | +$68K |
|
919
The GEO Group
GEO
$3.12B
| $67K | 0.01% |
+2,491
| New | +$67K |
|
920
Travere Therapeutics
TVTX
$2.09B
| $66K | 0.01% |
+2,683
| New | +$66K |
|
|
IMMU
921
DELISTED
Immunomedics Inc
IMMU
| $66K | 0.01% |
+4,754
| New | +$66K |
|
922
Fabrinet
FN
$12.8B
| $65K | 0.01% |
+1,778
| New | +$65K |
|
923
Methanex
MEOH
$3.04B
| $65K | 0.01% |
+1,312
| New | +$65K |
|
924
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $65K | 0.01% |
1,778
-4,309
| -71% | -$158K |
|
925
SBA Communications
SBAC
$21.5B
| $65K | 0.01% |
456
-11,019
| -96% | -$1.57M |
|