QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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 | |
|---|---|---|---|---|---|---|
1551
Ethan Allen Interiors
ETD
$737M
| – | – |
-986
| Closed | -$30K |
|
1552
Evolent Health
EVH
$1.11B
| – | – |
-831
| Closed | -$18K |
|
1553
East-West Bancorp
EWBC
$14.7B
| – | – |
-13,826
| Closed | -$713K |
|
1554
Exelixis
EXEL
$9.95B
| – | – |
-7,562
| Closed | -$163K |
|
1555
EXL Service
EXLS
$7.05B
| – | – |
-19,745
| Closed | -$187K |
|
1556
Expedia Group
EXPE
$26.3B
| – | – |
-47,594
| Closed | -$6M |
|
1557
FedEx
FDX
$53.2B
| – | – |
-9,789
| Closed | -$1.91M |
|
1558
First Financial Bankshares
FFIN
$5.22B
| – | – |
-4,556
| Closed | -$91K |
|
1559
Federated Hermes
FHI
$4.08B
| – | – |
-3,238
| Closed | -$85K |
|
1560
Fair Isaac
FICO
$36.1B
| – | – |
-4,087
| Closed | -$527K |
|
1561
Fidelity National Information Services
FIS
$35.6B
| – | – |
-85,751
| Closed | -$6.83M |
|
1562
Flowers Foods
FLO
$3.09B
| – | – |
-15,897
| Closed | -$308K |
|
1563
Fabrinet
FN
$12.1B
| – | – |
-2,755
| Closed | -$115K |
|
1564
Fresenius Medical Care
FMS
$14.3B
| – | – |
-1,060
| Closed | -$44K |
|