QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
+$15.2M |
| 2 |
Air Products & Chemicals
APD
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$13.9M |
| 5 |
Progressive
PGR
|
+$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$10M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.36B
| $2M | 0.14% |
+14,317
| New | +$2M |
|
227
Norfolk Southern
NSC
$61.8B
| $2M | 0.14% |
13,227
+2,940
| +29% | +$443K |
|
|
TWOU
228
DELISTED
2U, Inc.
TWOU
| $1.98M | 0.14% |
+791
| New | +$1.98M |
|
229
Ecolab
ECL
$78.1B
| $1.98M | 0.13% |
+14,077
| New | +$1.98M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.13% |
65,327
+56,078
| +606% | +$1.69M |
|
231
Hancock Whitney
HWC
$5.33B
| $1.96M | 0.13% |
41,986
+22,980
| +121% | +$1.07M |
|
232
ArcelorMittal
MT
$25.7B
| $1.96M | 0.13% |
+68,000
| New | +$1.96M |
|
233
Vornado Realty Trust
VNO
$7.81B
| $1.96M | 0.13% |
+26,449
| New | +$1.96M |
|
234
Steel Dynamics
STLD
$19.8B
| $1.93M | 0.13% |
+42,055
| New | +$1.93M |
|
235
Adobe
ADBE
$150B
| $1.93M | 0.13% |
7,922
-1,348
| -15% | -$329K |
|
236
Haemonetics
HAE
$2.61B
| $1.92M | 0.13% |
+21,375
| New | +$1.92M |
|
237
Brunswick
BC
$4.27B
| $1.91M | 0.13% |
29,550
+8,148
| +38% | +$525K |
|
238
American Eagle Outfitters
AEO
$3.12B
| $1.9M | 0.13% |
+81,600
| New | +$1.9M |
|
239
DigitalBridge
DBRG
$2.05B
| $1.89M | 0.13% |
75,563
+23,101
| +44% | +$577K |
|
240
CME Group
CME
$94.6B
| $1.88M | 0.13% |
11,492
-6,544
| -36% | -$1.07M |
|
241
Patterson-UTI
PTEN
$2.12B
| $1.87M | 0.13% |
104,165
-62,311
| -37% | -$1.12M |
|
242
Brixmor Property Group
BRX
$8.5B
| $1.87M | 0.13% |
107,469
+72,417
| +207% | +$1.26M |
|
243
Magna International
MGA
$13B
| $1.87M | 0.13% |
+32,234
| New | +$1.87M |
|
244
Kinder Morgan
KMI
$59.2B
| $1.87M | 0.13% |
105,923
-65,865
| -38% | -$1.16M |
|
245
Leidos
LDOS
$23B
| $1.86M | 0.13% |
31,456
+15,429
| +96% | +$910K |
|
246
HCA Healthcare
HCA
$97.8B
| $1.85M | 0.13% |
18,018
-60,343
| -77% | -$6.19M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.13% |
88,584
-59,642
| -40% | -$1.24M |
|
248
Portland General Electric
POR
$4.61B
| $1.84M | 0.13% |
43,132
+16,322
| +61% | +$698K |
|
249
Xylem
XYL
$34.1B
| $1.83M | 0.12% |
27,144
+24,519
| +934% | +$1.65M |
|
250
Boyd Gaming
BYD
$6.92B
| $1.81M | 0.12% |
52,126
-557
| -1% | -$19.3K |
|