QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Return 6.06%
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
-$39.5M
Cap. Flow
-$72.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498

Top Buys

1
PYPL icon
PayPal
PYPL
$15.7M
2
SPGI icon
S&P Global
SPGI
$15.5M
3
WMT icon
Walmart
WMT
$14.1M
4
ROP icon
Roper Technologies
ROP
$11.5M
5
PEP icon
PepsiCo
PEP
$10.2M

Top Sells

1
CAT icon
Caterpillar
CAT
$16.4M
2
AVGO icon
Broadcom
AVGO
$16M
3
PGR icon
Progressive
PGR
$14.2M
4
AABA
Altaba Inc. Common Stock
AABA
$13.9M
5
HON icon
Honeywell
HON
$13.1M

Sector Composition

1 Technology 14.62%
2 Financials 13.82%
3 Consumer Discretionary 13.8%
4 Industrials 12.79%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.29B
$1.93M 0.13%
43,560
-16,217
-27% -$717K
FNF icon
227
Fidelity National Financial
FNF
$16.5B
$1.92M 0.13%
+50,849
New +$1.92M
MLM icon
228
Martin Marietta Materials
MLM
$37.5B
$1.92M 0.13%
+10,573
New +$1.92M
EXR icon
229
Extra Space Storage
EXR
$31.3B
$1.92M 0.13%
+22,169
New +$1.92M
PGR icon
230
Progressive
PGR
$143B
$1.91M 0.13%
26,946
-199,800
-88% -$14.2M
EFX icon
231
Equifax
EFX
$30.8B
$1.91M 0.13%
+14,652
New +$1.91M
NBR icon
232
Nabors Industries
NBR
$560M
$1.91M 0.13%
6,211
+4,227
+213% +$1.3M
CDK
233
DELISTED
CDK Global, Inc.
CDK
$1.91M 0.13%
30,577
-41,961
-58% -$2.62M
WM icon
234
Waste Management
WM
$88.6B
$1.9M 0.13%
21,043
-60,890
-74% -$5.5M
JBHT icon
235
JB Hunt Transport Services
JBHT
$13.9B
$1.9M 0.13%
15,971
-9,927
-38% -$1.18M
EXC icon
236
Exelon
EXC
$43.9B
$1.9M 0.13%
60,942
+60,646
+20,489% +$1.89M
AMAT icon
237
Applied Materials
AMAT
$130B
$1.88M 0.13%
48,625
+17,473
+56% +$675K
WLK icon
238
Westlake Corp
WLK
$11.5B
$1.87M 0.13%
+22,537
New +$1.87M
AFL icon
239
Aflac
AFL
$57.2B
$1.87M 0.13%
39,725
-105,955
-73% -$4.99M
PH icon
240
Parker-Hannifin
PH
$96.1B
$1.86M 0.13%
10,139
-12,546
-55% -$2.31M
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8B
$1.85M 0.13%
5,920
+3,759
+174% +$1.18M
LNG icon
242
Cheniere Energy
LNG
$51.8B
$1.85M 0.13%
26,633
+655
+3% +$45.5K
GDDY icon
243
GoDaddy
GDDY
$20.1B
$1.85M 0.13%
+22,165
New +$1.85M
RGLD icon
244
Royal Gold
RGLD
$12.2B
$1.82M 0.13%
+23,620
New +$1.82M
CNQ icon
245
Canadian Natural Resources
CNQ
$63.2B
$1.82M 0.13%
+113,754
New +$1.82M
ACC
246
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.13%
43,746
-4,134
-9% -$170K
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.8M 0.13%
34,819
-47,677
-58% -$2.46M
CTAS icon
248
Cintas
CTAS
$82.4B
$1.78M 0.12%
+36,076
New +$1.78M
PGRE
249
Paramount Group
PGRE
$1.66B
$1.78M 0.12%
118,243
+90,586
+328% +$1.37M
VAC icon
250
Marriott Vacations Worldwide
VAC
$2.73B
$1.77M 0.12%
15,854
+1,483
+10% +$166K
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10
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