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 | |
|---|---|---|---|---|---|---|
1351
Hanesbrands
HBI
$2.21B
| – | – |
-22,973
| Closed | -$532K |
|
1352
HCA Healthcare
HCA
$94.8B
| – | – |
-7,164
| Closed | -$624K |
|
1353
HEICO
HEI
$45.4B
| – | – |
-13,955
| Closed | -$513K |
|
1354
Helen of Troy
HELE
$539M
| – | – |
-1,575
| Closed | -$148K |
|
1355
Hillenbrand
HI
$1.73B
| – | – |
-6,644
| Closed | -$239K |
|
1356
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-10,151
| Closed | -$1.89M |
|
1357
Hecla Mining
HL
$7.78B
| – | – |
-154,026
| Closed | -$785K |
|
1358
Herbalife
HLF
$947M
| – | – |
-10,228
| Closed | -$364K |
|
|
1359
Hilton Worldwide
HLT
$63.8B
| – | – |
-205,966
| Closed | -$12.7M |
|
1360
HNI Corp
HNI
$2.07B
| – | – |
-11,405
| Closed | -$454K |
|
1361
Honeywell
HON
$135B
| – | – |
-7,248
| Closed | -$925K |
|
|
HPP
1362
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-26,725
| Closed | -$913K |
|
1363
HP
HPQ
$25.9B
| – | – |
-11,379
| Closed | -$198K |
|
1364
HealthEquity
HQY
$7.9B
| – | – |
-3,941
| Closed | -$196K |
|
1365
Herc Holdings
HRI
$4.2B
| – | – |
-4,671
| Closed | -$183K |
|
1366
H&R Block
HRB
$6.74B
| – | – |
-23,786
| Closed | -$735K |
|
1367
Hercules Capital
HTGC
$3.48B
| – | – |
-3,068
| Closed | -$40K |
|
1368
Hilltop Holdings
HTH
$2.12B
| – | – |
-1,904
| Closed | -$49K |
|
1369
HUB Group
HUBG
$2.25B
| – | – |
-6,676
| Closed | -$128K |
|
1370
Hancock Whitney
HWC
$5.3B
| – | – |
-4,745
| Closed | -$232K |
|
1371
IAMGOLD
IAG
$6.51B
| – | – |
-25,470
| Closed | -$131K |
|
1372
International Bancshares
IBOC
$4.28B
| – | – |
-6,819
| Closed | -$239K |
|
1373
Idacorp
IDA
$6.78B
| – | – |
-3,695
| Closed | -$315K |
|
1374
ICU Medical
ICUI
$3.24B
| – | – |
-1,229
| Closed | -$212K |
|
|
BRSL
1375
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-14,461
| Closed | -$264K |
|