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 | |
|---|---|---|---|---|---|---|
|
HES
1326
DELISTED
Hess
HES
| – | – |
-25,207
| Closed | -$1.22M |
|
1327
Home BancShares
HOMB
$5.84B
| – | – |
-3,204
| Closed | -$86K |
|
1328
Hope Bancorp
HOPE
$1.43B
| – | – |
-20,272
| Closed | -$388K |
|
1329
Healthcare Realty
HR
$6.4B
| – | – |
-19,520
| Closed | -$614K |
|
1330
Hormel Foods
HRL
$14B
| – | – |
-31,232
| Closed | -$1.08M |
|
1331
Lennox International
LII
$20.4B
| – | – |
-1,189
| Closed | -$198K |
|
1332
HSBC
HSBC
$230B
| – | – |
-22,341
| Closed | -$823K |
|
1333
Henry Schein
HSIC
$8.2B
| – | – |
-9,341
| Closed | -$622K |
|
1334
Humana
HUM
$32.8B
| – | – |
-9,261
| Closed | -$1.91M |
|
1335
Huron Consulting
HURN
$2.41B
| – | – |
-3,823
| Closed | -$160K |
|
1336
IAC Inc
IAC
$2.88B
| – | – |
-2,311
| Closed | -$30K |
|
1337
Integra LifeSciences
IART
$1.22B
| – | – |
-10,244
| Closed | -$431K |
|
1338
IDEX
IEX
$12.4B
| – | – |
-916
| Closed | -$85K |
|
1339
Insteel Industries
IIIN
$754M
| – | – |
-3,930
| Closed | -$142K |
|
1340
Imperial Oil
IMO
$44.5B
| – | – |
-4,242
| Closed | -$129K |
|
1341
Incyte
INCY
$16.9B
| – | – |
-14,765
| Closed | -$1.97M |
|
1342
Innospec
IOSP
$2.12B
| – | – |
-4,892
| Closed | -$316K |
|
1343
International Paper
IP
$25B
| – | – |
-16,496
| Closed | -$793K |
|
1344
IPG Photonics
IPGP
$3.5B
| – | – |
-1,512
| Closed | -$182K |
|
1345
Itron
ITRI
$5.49B
| – | – |
-7,174
| Closed | -$435K |
|
1346
Invesco Mortgage Capital
IVR
$521M
| – | – |
-3,671
| Closed | -$566K |
|
1347
Invesco
IVZ
$9.81B
| – | – |
-111,611
| Closed | -$3.42M |
|
1348
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-6,273
| Closed | -$910K |
|
1349
Kellanova
K
$27.6B
| – | – |
-35,577
| Closed | -$2.43M |
|
1350
Kirby Corp
KEX
$4.98B
| – | – |
-475
| Closed | -$33K |
|