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 | |
|---|---|---|---|---|---|---|
1401
Nelnet
NNI
$4.58B
| – | – |
-1,400
| Closed | -$61K |
|
1402
Nokia
NOK
$24.7B
| – | – |
-12,264
| Closed | -$66K |
|
1403
Enpro
NPO
$4.62B
| – | – |
-299
| Closed | -$21K |
|
1404
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-6,855
| Closed | -$163K |
|
1405
NetApp
NTAP
$24.2B
| – | – |
-17,839
| Closed | -$746K |
|
1406
NetEase
NTES
$91.2B
| – | – |
-36,550
| Closed | -$2.08M |
|
1407
Nutanix
NTNX
$20.1B
| – | – |
-14,202
| Closed | -$266K |
|
1408
Northern Trust
NTRS
$24.3B
| – | – |
-19,844
| Closed | -$1.72M |
|
1409
Nu Skin
NUS
$570M
| – | – |
-474
| Closed | -$26K |
|
1410
Novo Nordisk
NVO
$241B
| – | – |
-97,444
| Closed | -$1.67M |
|
1411
Newell Brands
NWL
$2.65B
| – | – |
-87,695
| Closed | -$4.14M |
|
1412
Owens Corning
OC
$13B
| – | – |
-2,464
| Closed | -$151K |
|
1413
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-44,487
| Closed | -$1.27M |
|
1414
Orthofix Medical
OFIX
$581M
| – | – |
-4,591
| Closed | -$175K |
|
1415
OGE Energy
OGE
$8.75B
| – | – |
-36,799
| Closed | -$1.29M |
|
1416
Oneok
OKE
$44.9B
| – | – |
-26,127
| Closed | -$1.45M |
|
1417
Omnicom Group
OMC
$15.3B
| – | – |
-10,701
| Closed | -$922K |
|
1418
Old National Bancorp
ONB
$8.96B
| – | – |
-228
| Closed | -$3K |
|
1419
Oshkosh
OSK
$8.9B
| – | – |
-7,119
| Closed | -$488K |
|
1420
Pan American Silver
PAAS
$15.1B
| – | – |
-26,315
| Closed | -$461K |
|
1421
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,938
| Closed | -$277K |
|
1422
Pampa Energía
PAM
$3.08B
| – | – |
-583
| Closed | -$31K |
|
1423
Patrick Industries
PATK
$3.77B
| – | – |
-13,311
| Closed | -$419K |
|
1424
Puma Biotechnology
PBYI
$230M
| – | – |
-748
| Closed | -$27K |
|
1425
PG&E
PCG
$32B
| – | – |
-14,844
| Closed | -$985K |
|