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 | |
|---|---|---|---|---|---|---|
976
SiriusPoint
SPNT
$2.24B
| $27K | ﹤0.01% |
1,976
-1,405
| -42% | -$19.2K |
|
977
Cadence Bank
CADE
$6.96B
| $26K | ﹤0.01% |
855
-6,287
| -88% | -$191K |
|
978
Carvana
CVNA
$48.9B
| $26K | ﹤0.01% |
+1,300
| New | +$26K |
|
979
Republic Services
RSG
$72.5B
| $26K | ﹤0.01% |
+414
| New | +$26K |
|
|
XENT
980
DELISTED
Intersect ENT, Inc
XENT
| $26K | ﹤0.01% |
+942
| New | +$26K |
|
|
QTS
981
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26K | ﹤0.01% |
510
-2,816
| -85% | -$144K |
|
|
EIGI
982
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26K | ﹤0.01% |
3,174
-33,595
| -91% | -$275K |
|
|
SFS
983
DELISTED
Smart & Final Stores, Inc.
SFS
| $26K | ﹤0.01% |
2,900
-1,430
| -33% | -$12.8K |
|
984
Timken Company
TKR
$5.51B
| $25K | ﹤0.01% |
543
-15,381
| -97% | -$708K |
|
|
BKS
985
DELISTED
Barnes & Noble
BKS
| $25K | ﹤0.01% |
+3,400
| New | +$25K |
|
986
Icon
ICLR
$13.6B
| $24K | ﹤0.01% |
252
-1,770
| -88% | -$169K |
|
987
Medifast
MED
$153M
| $24K | ﹤0.01% |
600
-352
| -37% | -$14.1K |
|
988
Tower Semiconductor
TSEM
$7.38B
| $24K | ﹤0.01% |
1,026
-24,664
| -96% | -$577K |
|
|
BFX
989
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
+1,262
| New | +$24K |
|
|
INSY
990
DELISTED
Insys Therapeutics, Inc.
INSY
| $24K | ﹤0.01% |
1,946
-4,588
| -70% | -$56.6K |
|
991
Littelfuse
LFUS
$6.72B
| $23K | ﹤0.01% |
144
+86
| +148% | +$13.7K |
|
992
PhenixFIN
PFX
| $23K | ﹤0.01% |
+185
| New | +$23K |
|
|
AY
993
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23K | ﹤0.01% |
1,094
+136
| +14% | +$2.86K |
|
|
MON
994
DELISTED
Monsanto Co
MON
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
995
Fortuna Silver Mines
FSM
$2.59B
| $22K | ﹤0.01% |
4,701
-11,500
| -71% | -$53.8K |
|
996
Motorcar Parts of America
MPAA
$310M
| $22K | ﹤0.01% |
+800
| New | +$22K |
|
|
LADR
997
Ladder Capital
LADR
$1.5B
| $21K | ﹤0.01% |
1,600
+900
| +129% | +$11.8K |
|
998
Smart Sand
SND
$75.5M
| $21K | ﹤0.01% |
2,358
-7,980
| -77% | -$71.1K |
|
|
DMK
999
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $20K | ﹤0.01% |
+56
| New | +$20K |
|
|
VRAY
1000
DELISTED
ViewRay, Inc.
VRAY
| $20K | ﹤0.01% |
+3,124
| New | +$20K |
|