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 | |
|---|---|---|---|---|---|---|
1376
IMAX
IMAX
$1.75B
| – | – |
-39,645
| Closed | -$872K |
|
1377
Intel
INTC
$118B
| – | – |
-89,451
| Closed | -$3.02M |
|
1378
Invitation Homes
INVH
$18.1B
| – | – |
-14,523
| Closed | -$314K |
|
1379
Illinois Tool Works
ITW
$76.3B
| – | – |
-25,132
| Closed | -$3.6M |
|
1380
Jack in the Box
JACK
$367M
| – | – |
-6,805
| Closed | -$670K |
|
1381
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-10,488
| Closed | -$958K |
|
1382
Janus Henderson
JHG
$6.93B
| – | – |
-14,195
| Closed | -$469K |
|
1383
Openlane
KAR
$3.02B
| – | – |
-34,840
| Closed | -$553K |
|
1384
Korea Electric Power
KEP
$17.3B
| – | – |
-2,155
| Closed | -$38K |
|
1385
Kimco Realty
KIM
$15B
| – | – |
-126,503
| Closed | -$2.32M |
|
1386
KLA
KLAC
$131B
| – | – |
-103,935
| Closed | -$9.51M |
|
1387
Kinder Morgan
KMI
$60.5B
| – | – |
-194,736
| Closed | -$3.73M |
|
1388
Kennametal
KMT
$1.58B
| – | – |
-9,536
| Closed | -$356K |
|
1389
Kornit Digital
KRNT
$649M
| – | – |
-1,928
| Closed | -$37K |
|
1390
KRONOS Worldwide
KRO
$717M
| – | – |
-531
| Closed | -$9K |
|
1391
Loews
L
$19.9B
| – | – |
-24,745
| Closed | -$1.16M |
|
1392
Lear
LEA
$5.6B
| – | – |
-3,088
| Closed | -$438K |
|
1393
Leggett & Platt
LEG
$1.29B
| – | – |
-66,027
| Closed | -$3.47M |
|
1394
Littelfuse
LFUS
$6.53B
| – | – |
-144
| Closed | -$23K |
|
1395
L3Harris
LHX
$53.2B
| – | – |
-6,591
| Closed | -$718K |
|
1396
Lumentum
LITE
$11.9B
| – | – |
-1,552
| Closed | -$88K |
|
1397
Eli Lilly
LLY
$686B
| – | – |
-24,974
| Closed | -$2.06M |
|
1398
Lockheed Martin
LMT
$111B
| – | – |
-11,514
| Closed | -$3.2M |
|
1399
Lantheus
LNTH
$3.53B
| – | – |
-6,631
| Closed | -$117K |
|
|
1400
Lam Research
LRCX
$152B
| – | – |
-920,210
| Closed | -$13M |
|