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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.3B
| $1.8M | 0.12% |
54,675
-34,509
| -39% | -$1.13M |
|
252
Bank of America
BAC
$372B
| $1.79M | 0.12% |
63,653
-32,714
| -34% | -$922K |
|
253
Franco-Nevada
FNV
$38B
| $1.78M | 0.12% |
+24,359
| New | +$1.78M |
|
254
Five Below
FIVE
$7.88B
| $1.77M | 0.12% |
+18,165
| New | +$1.77M |
|
255
Ambarella
AMBA
$3.61B
| $1.76M | 0.12% |
+45,606
| New | +$1.76M |
|
256
G-III Apparel Group
GIII
$1.14B
| $1.76M | 0.12% |
+39,631
| New | +$1.76M |
|
257
Openlane
KAR
$3.11B
| $1.76M | 0.12% |
84,716
-27,159
| -24% | -$563K |
|
258
First Hawaiian
FHB
$3.21B
| $1.76M | 0.12% |
60,508
+56,163
| +1,293% | +$1.63M |
|
259
Booking.com
BKNG
$181B
| $1.75M | 0.12% |
864
+311
| +56% | +$630K |
|
260
Hyatt Hotels
H
$13.9B
| $1.75M | 0.12% |
22,681
+1,643
| +8% | +$127K |
|
261
NorthWestern Energy
NWE
$3.47B
| $1.73M | 0.12% |
30,209
+29,322
| +3,306% | +$1.68M |
|
262
Duke Energy
DUK
$93.4B
| $1.71M | 0.12% |
21,663
+14,029
| +184% | +$1.11M |
|
|
XHR
263
Xenia Hotels & Resorts
XHR
$1.37B
| $1.7M | 0.12% |
69,638
+67,586
| +3,294% | +$1.65M |
|
264
Cheniere Energy
LNG
$51.5B
| $1.69M | 0.12% |
25,978
-2,331
| -8% | -$152K |
|
265
Universal Health Services
UHS
$11.8B
| $1.69M | 0.11% |
+15,152
| New | +$1.69M |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $1.68M | 0.11% |
20,580
+9,046
| +78% | +$740K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $1.68M | 0.11% |
+10,078
| New | +$1.68M |
|
268
PG&E
PCG
$32.9B
| $1.68M | 0.11% |
39,428
-38,870
| -50% | -$1.65M |
|
269
Biogen
BIIB
$21.1B
| $1.68M | 0.11% |
5,774
+2,746
| +91% | +$797K |
|
270
Avery Dennison
AVY
$13B
| $1.67M | 0.11% |
16,346
-34,288
| -68% | -$3.5M |
|
271
Herbalife
HLF
$1.02B
| $1.67M | 0.11% |
31,022
-6,060
| -16% | -$325K |
|
272
IDEX
IEX
$12.4B
| $1.65M | 0.11% |
+12,077
| New | +$1.65M |
|
273
Pilgrim's Pride
PPC
$10.6B
| $1.65M | 0.11% |
81,876
+13,298
| +19% | +$268K |
|
274
Ventas
VTR
$30.9B
| $1.64M | 0.11% |
28,831
-55,539
| -66% | -$3.16M |
|
275
Cenovus Energy
CVE
$29.3B
| $1.64M | 0.11% |
+157,795
| New | +$1.64M |
|