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 | |
|---|---|---|---|---|---|---|
1351
Keysight
KEYS
$29.1B
| – | – |
-21,907
| Closed | -$791K |
|
1352
Kinross Gold
KGC
$27.3B
| – | – |
-3,122
| Closed | -$10K |
|
1353
Kimberly-Clark
KMB
$43.5B
| – | – |
-24,558
| Closed | -$3.23M |
|
1354
CarMax
KMX
$9.21B
| – | – |
-25,300
| Closed | -$1.5M |
|
1355
Kroger
KR
$44.7B
| – | – |
-99,875
| Closed | -$2.95M |
|
1356
Quaker Houghton
KWR
$2.5B
| – | – |
-328
| Closed | -$43K |
|
1357
Lithia Motors
LAD
$8.71B
| – | – |
-4,563
| Closed | -$390K |
|
1358
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-12,248
| Closed | -$915K |
|
1359
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-316
| Closed | -$26K |
|
1360
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-2,275
| Closed | -$79K |
|
1361
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-672
| Closed | -$44K |
|
1362
Labcorp
LH
$23B
| – | – |
-3,051
| Closed | -$376K |
|
1363
LKQ Corp
LKQ
$8.39B
| – | – |
-39,862
| Closed | -$1.17M |
|
|
LTC
1364
LTC Properties
LTC
$1.69B
| – | – |
-2,705
| Closed | -$129K |
|
1365
Southwest Airlines
LUV
$16.3B
| – | – |
-25,976
| Closed | -$1.4M |
|
1366
LXP Industrial Trust
LXP
$2.69B
| – | – |
-11,385
| Closed | -$113K |
|
1367
LSB Industries
LXU
$591M
| – | – |
-2,218
| Closed | -$16K |
|
1368
La-Z-Boy
LZB
$1.46B
| – | – |
-17,517
| Closed | -$472K |
|
1369
Manhattan Associates
MANH
$13.3B
| – | – |
-13,492
| Closed | -$702K |
|
1370
Masco
MAS
$15.4B
| – | – |
-31,807
| Closed | -$1.08M |
|
1371
Mattel
MAT
$5.96B
| – | – |
-120,204
| Closed | -$3.08M |
|
1372
Moody's
MCO
$91B
| – | – |
-5,587
| Closed | -$625K |
|
1373
Medtronic
MDT
$121B
| – | – |
-15,167
| Closed | -$1.22M |
|
1374
Methanex
MEOH
$3.02B
| – | – |
-2,228
| Closed | -$104K |
|
|
MFA
1375
MFA Financial
MFA
$1.05B
| – | – |
-9,641
| Closed | -$311K |
|