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 | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-37,554
| Closed | -$275K |
|
1477
Avista
AVA
$2.99B
| – | – |
-21,017
| Closed | -$820K |
|
1478
Armstrong World Industries
AWI
$8.58B
| – | – |
-9,269
| Closed | -$426K |
|
1479
Axon Enterprise
AXON
$57.2B
| – | – |
-25,480
| Closed | -$580K |
|
1480
AXT Inc
AXTI
$143M
| – | – |
-1,020
| Closed | -$5K |
|
1481
Acuity Brands
AYI
$10.4B
| – | – |
-6,157
| Closed | -$1.26M |
|
1482
Boeing
BA
$174B
| – | – |
-3,486
| Closed | -$616K |
|
1483
Alibaba
BABA
$323B
| – | – |
-31,397
| Closed | -$3.39M |
|
1484
BlackBerry
BB
$2.31B
| – | – |
-70,802
| Closed | -$548K |
|
1485
BBVA Argentina
BBAR
$2.52B
| – | – |
-2,400
| Closed | -$44K |
|
1486
Bath & Body Works
BBWI
$6.06B
| – | – |
-93,758
| Closed | -$3.57M |
|
1487
BCE
BCE
$23.1B
| – | – |
-16,215
| Closed | -$717K |
|
1488
Brink's
BCO
$4.78B
| – | – |
-13,462
| Closed | -$719K |
|
1489
Belden
BDC
$5.14B
| – | – |
-4,287
| Closed | -$296K |
|
1490
Becton Dickinson
BDX
$55.1B
| – | – |
-976
| Closed | -$174K |
|
1491
Baidu
BIDU
$35.1B
| – | – |
-17,783
| Closed | -$3.07M |
|
1492
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,980
| Closed | -$660K |
|
1493
Builders FirstSource
BLDR
$16.5B
| – | – |
-37,973
| Closed | -$565K |
|
1494
Bank of Montreal
BMO
$90.3B
| – | – |
-23,853
| Closed | -$1.78M |
|
1495
Scotiabank
BNS
$78.8B
| – | – |
-2,831
| Closed | -$165K |
|
1496
Popular Inc
BPOP
$8.47B
| – | – |
-3,773
| Closed | -$153K |
|
1497
Broadridge
BR
$29.4B
| – | – |
-26,073
| Closed | -$1.77M |
|
1498
Bruker
BRKR
$4.68B
| – | – |
-4,713
| Closed | -$109K |
|
1499
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-11,348
| Closed | -$136K |
|
1500
BorgWarner
BWA
$9.53B
| – | – |
-7,666
| Closed | -$281K |
|