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 | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $1.84M | 0.18% |
97,713
+88,416
| +951% | +$1.66M |
|
152
Pool Corp
POOL
$12.4B
| $1.82M | 0.17% |
16,855
+10,111
| +150% | +$1.09M |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $1.81M | 0.17% |
+33,408
| New | +$1.81M |
|
154
RPM International
RPM
$16.2B
| $1.8M | 0.17% |
35,073
+14,723
| +72% | +$756K |
|
155
Ingredion
INGR
$8.24B
| $1.79M | 0.17% |
14,802
-1,447
| -9% | -$174K |
|
156
iRobot
IRBT
$102M
| $1.79M | 0.17% |
23,166
+603
| +3% | +$46.5K |
|
157
Leidos
LDOS
$23B
| $1.78M | 0.17% |
+29,995
| New | +$1.78M |
|
158
Baxter International
BAX
$12.5B
| $1.76M | 0.17% |
+28,119
| New | +$1.76M |
|
159
ConocoPhillips
COP
$116B
| $1.76M | 0.17% |
35,175
+7,803
| +29% | +$390K |
|
160
Veeva Systems
VEEV
$44.7B
| $1.75M | 0.17% |
31,059
+25,420
| +451% | +$1.43M |
|
161
Arrow Electronics
ARW
$6.57B
| $1.75M | 0.17% |
+21,752
| New | +$1.75M |
|
162
Advanced Micro Devices
AMD
$245B
| $1.75M | 0.17% |
137,043
+36,408
| +36% | +$464K |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | 0.17% |
162,169
+144,384
| +812% | +$1.54M |
|
164
Park Hotels & Resorts
PK
$2.4B
| $1.71M | 0.16% |
62,201
-19,906
| -24% | -$549K |
|
165
Palo Alto Networks
PANW
$130B
| $1.71M | 0.16% |
71,022
+27,522
| +63% | +$661K |
|
166
Sabre
SABR
$675M
| $1.7M | 0.16% |
93,724
+63,984
| +215% | +$1.16M |
|
167
TSMC
TSM
$1.26T
| $1.69M | 0.16% |
+44,928
| New | +$1.69M |
|
168
BHP
BHP
$138B
| $1.69M | 0.16% |
46,652
-115,672
| -71% | -$4.18M |
|
169
ITT
ITT
$13.3B
| $1.67M | 0.16% |
37,795
+13,235
| +54% | +$586K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 0.16% |
86,854
-124,727
| -59% | -$2.4M |
|
171
Vail Resorts
MTN
$5.87B
| $1.66M | 0.16% |
7,296
+5,418
| +288% | +$1.24M |
|
172
Murphy USA
MUSA
$7.47B
| $1.66M | 0.16% |
+24,106
| New | +$1.66M |
|
173
Equinix
EQIX
$75.7B
| $1.66M | 0.16% |
+3,719
| New | +$1.66M |
|
174
Republic Services
RSG
$71.7B
| $1.66M | 0.16% |
25,119
+24,705
| +5,967% | +$1.63M |
|
175
ABM Industries
ABM
$3B
| $1.65M | 0.16% |
+39,495
| New | +$1.65M |
|