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 | |
|---|---|---|---|---|---|---|
|
P
976
DELISTED
Pandora Media Inc
P
| $45K | ﹤0.01% |
5,857
-19,652
| -77% | -$151K |
|
977
GATX Corp
GATX
$6.05B
| $44K | ﹤0.01% |
+726
| New | +$44K |
|
|
PIR
978
DELISTED
Pier 1 Imports, Inc.
PIR
| $44K | ﹤0.01% |
528
-553
| -51% | -$46.1K |
|
979
AZZ Inc
AZZ
$3.52B
| $43K | ﹤0.01% |
900
+300
| +50% | +$14.3K |
|
980
Argan
AGX
$3.18B
| $43K | ﹤0.01% |
645
-2,374
| -79% | -$158K |
|
981
Advanced Drainage Systems
WMS
$11B
| $43K | ﹤0.01% |
+2,143
| New | +$43K |
|
|
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43K | ﹤0.01% |
1,233
-11,182
| -90% | -$390K |
|
|
CMCM
983
Cheetah Mobile
CMCM
$252M
| $42K | ﹤0.01% |
+1,010
| New | +$42K |
|
|
TIME
984
DELISTED
Time Inc.
TIME
| $42K | ﹤0.01% |
+3,129
| New | +$42K |
|
985
Texas Roadhouse
TXRH
$11.1B
| $41K | ﹤0.01% |
+854
| New | +$41K |
|
|
NE
986
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
9,047
-119,060
| -93% | -$540K |
|
|
BT
987
DELISTED
BT Group plc (ADR)
BT
| $41K | ﹤0.01% |
+2,136
| New | +$41K |
|
|
BBT
988
Beacon Financial Corporation
BBT
$2.17B
| $40K | ﹤0.01% |
1,050
-2,149
| -67% | -$81.9K |
|
989
Usana Health Sciences
USNA
$557M
| $40K | ﹤0.01% |
+700
| New | +$40K |
|
|
GXP
990
DELISTED
Great Plains Energy Incorporated
GXP
| $40K | ﹤0.01% |
+1,328
| New | +$40K |
|
|
ORC
991
Orchid Island Capital
ORC
$1.04B
| $39K | ﹤0.01% |
783
-1,274
| -62% | -$63.5K |
|
|
DOOR
992
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39K | ﹤0.01% |
+568
| New | +$39K |
|
|
RIC
993
DELISTED
Richmont Mines Inc.
RIC
| $39K | ﹤0.01% |
4,235
-2,459
| -37% | -$22.6K |
|
994
Braskem
BAK
$1.33B
| $38K | ﹤0.01% |
1,455
+114
| +9% | +$2.98K |
|
995
Kilroy Realty
KRC
$5.11B
| $38K | ﹤0.01% |
546
-2,659
| -83% | -$185K |
|
996
Malibu Boats
MBUU
$629M
| $37K | ﹤0.01% |
+1,174
| New | +$37K |
|
997
Sarepta Therapeutics
SRPT
$1.82B
| $37K | ﹤0.01% |
+819
| New | +$37K |
|
998
AMC Entertainment Holdings
AMC
$1.44B
| $36K | ﹤0.01% |
+248
| New | +$36K |
|
999
Esperion Therapeutics
ESPR
$573M
| $36K | ﹤0.01% |
721
-2,132
| -75% | -$106K |
|
|
KG
1000
Kestrel Group, Ltd.
KG
$211M
| $36K | ﹤0.01% |
228
+94
| +70% | +$14.8K |
|