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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $64K | 0.01% |
338
+151
| +81% | +$28.6K |
|
927
Heartland Express
HTLD
$656M
| $64K | 0.01% |
+2,591
| New | +$64K |
|
928
KB Financial Group
KB
$31.1B
| $64K | 0.01% |
1,318
-477
| -27% | -$23.2K |
|
929
Lindsay Corp
LNN
$1.52B
| $64K | 0.01% |
700
+652
| +1,358% | +$59.6K |
|
|
PDS
930
Precision Drilling
PDS
$765M
| $64K | 0.01% |
1,032
| – | – |
|
931
ACI Worldwide
ACIW
$5.18B
| $62K | 0.01% |
2,753
-15,394
| -85% | -$347K |
|
|
NDRM
932
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $62K | 0.01% |
+1,600
| New | +$62K |
|
933
Clorox
CLX
$15.1B
| $61K | 0.01% |
467
-48,816
| -99% | -$6.38M |
|
934
Strategy Inc Common Stock Class A
MSTR
$94B
| $61K | 0.01% |
4,830
+4,780
| +9,560% | +$60.4K |
|
935
Rayonier
RYN
$4.05B
| $61K | 0.01% |
+2,222
| New | +$61K |
|
936
Cable One
CABO
$968M
| $60K | 0.01% |
84
+67
| +394% | +$47.9K |
|
937
Icon
ICLR
$13.6B
| $60K | 0.01% |
528
+276
| +110% | +$31.4K |
|
938
Liberty Latin America Class C
LILAK
$1.53B
| $60K | 0.01% |
2,761
-7,307
| -73% | -$159K |
|
939
Regal Rexnord
RRX
$9.22B
| $60K | 0.01% |
+761
| New | +$60K |
|
940
Vanda Pharmaceuticals
VNDA
$266M
| $60K | 0.01% |
3,404
+1,647
| +94% | +$29K |
|
|
HK
941
DELISTED
Halcon Resources Corporation
HK
| $60K | 0.01% |
+8,912
| New | +$60K |
|
942
Pathward Financial
CASH
$1.72B
| $59K | 0.01% |
+2,292
| New | +$59K |
|
943
Telkom Indonesia
TLK
$19B
| $59K | 0.01% |
1,741
-1,033
| -37% | -$35K |
|
944
Cenovus Energy
CVE
$30.4B
| $58K | 0.01% |
+5,835
| New | +$58K |
|
945
Itron
ITRI
$5.47B
| $57K | 0.01% |
+741
| New | +$57K |
|
946
Fifth Third Bancorp
FITB
$30.2B
| $55K | 0.01% |
1,969
-25,952
| -93% | -$725K |
|
947
Royal Caribbean
RCL
$91.4B
| $55K | 0.01% |
466
-11,052
| -96% | -$1.3M |
|
|
GCI
948
DELISTED
Gannett Co., Inc
GCI
| $55K | 0.01% |
6,134
-18,866
| -75% | -$169K |
|
949
Astec Industries
ASTE
$1.06B
| $54K | 0.01% |
979
-16,662
| -94% | -$919K |
|
|
AVTA
950
DELISTED
Avantax, Inc. Common Stock
AVTA
| $54K | 0.01% |
2,142
+2,057
| +2,420% | +$51.9K |
|