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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $1.64M | 0.16% |
+19,322
| New | +$1.64M |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | 0.16% |
43,498
+33,727
| +345% | +$1.27M |
|
178
Walmart
WMT
$801B
| $1.62M | 0.16% |
+62,373
| New | +$1.62M |
|
179
Harley-Davidson
HOG
$3.67B
| $1.61M | 0.15% |
33,495
-9,604
| -22% | -$463K |
|
180
Liberty Broadband Class C
LBRDK
$8.61B
| $1.61M | 0.15% |
+16,891
| New | +$1.61M |
|
181
Chevron
CVX
$310B
| $1.59M | 0.15% |
13,501
-10,058
| -43% | -$1.18M |
|
182
Dell
DELL
$84.4B
| $1.59M | 0.15% |
73,207
-52,376
| -42% | -$1.13M |
|
183
Carnival Corp
CCL
$42.8B
| $1.58M | 0.15% |
+24,540
| New | +$1.58M |
|
184
Dave & Buster's
PLAY
$820M
| $1.58M | 0.15% |
+30,077
| New | +$1.58M |
|
185
NXP Semiconductors
NXPI
$57.2B
| $1.57M | 0.15% |
+13,877
| New | +$1.57M |
|
186
Skechers
SKX
$9.5B
| $1.57M | 0.15% |
+62,399
| New | +$1.57M |
|
187
PPG Industries
PPG
$24.8B
| $1.56M | 0.15% |
+14,353
| New | +$1.56M |
|
188
General Dynamics
GD
$86.8B
| $1.56M | 0.15% |
7,568
-926
| -11% | -$190K |
|
189
Brixmor Property Group
BRX
$8.63B
| $1.55M | 0.15% |
82,481
+16,773
| +26% | +$315K |
|
190
CMS Energy
CMS
$21.4B
| $1.55M | 0.15% |
33,364
-49,655
| -60% | -$2.3M |
|
191
Shopify
SHOP
$191B
| $1.54M | 0.15% |
+131,860
| New | +$1.54M |
|
192
CubeSmart
CUBE
$9.52B
| $1.53M | 0.15% |
59,063
+37,655
| +176% | +$977K |
|
193
Voya Financial
VOYA
$7.38B
| $1.52M | 0.15% |
38,102
-13,785
| -27% | -$550K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $1.51M | 0.14% |
32,010
+7,787
| +32% | +$367K |
|
195
JetBlue
JBLU
$1.85B
| $1.51M | 0.14% |
+81,423
| New | +$1.51M |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.14% |
+70,598
| New | +$1.5M |
|
197
Johnson Controls International
JCI
$69.5B
| $1.5M | 0.14% |
+37,263
| New | +$1.5M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.14% |
52,821
-2,772
| -5% | -$77.1K |
|
|
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | 0.14% |
106,818
+47,382
| +80% | +$645K |
|
|
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
| $1.45M | 0.14% |
+26,167
| New | +$1.45M |
|