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
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
$15.7M |
| 2 |
S&P Global
SPGI
|
$15.5M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
Roper Technologies
ROP
|
$11.5M |
| 5 |
PepsiCo
PEP
|
$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Progressive
PGR
|
$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.02B
| $1.77M | 0.12% |
22,093
-17,388
| -44% | -$1.39M |
|
252
Pentair
PNR
$18.1B
| $1.76M | 0.12% |
+40,665
| New | +$1.76M |
|
253
Merck
MRK
$212B
| $1.76M | 0.12% |
26,027
-30,251
| -54% | -$2.05M |
|
254
Commercial Metals
CMC
$6.63B
| $1.75M | 0.12% |
+85,429
| New | +$1.75M |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $1.73M | 0.12% |
+14,732
| New | +$1.73M |
|
256
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.12% |
+15,231
| New | +$1.73M |
|
257
NETGEAR
NTGR
$811M
| $1.72M | 0.12% |
+27,405
| New | +$1.72M |
|
258
Plains GP Holdings
PAGP
$3.64B
| $1.72M | 0.12% |
70,117
+65,023
| +1,276% | +$1.59M |
|
259
Pediatrix Medical
MD
$1.49B
| $1.71M | 0.12% |
36,617
-41,108
| -53% | -$1.92M |
|
260
Telephone and Data Systems
TDS
$4.54B
| $1.69M | 0.12% |
55,694
+9,593
| +21% | +$292K |
|
261
DexCom
DXCM
$31.6B
| $1.67M | 0.12% |
46,696
-44,940
| -49% | -$1.61M |
|
262
NetApp
NTAP
$23.7B
| $1.66M | 0.12% |
+19,320
| New | +$1.66M |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.66M | 0.12% |
+22,458
| New | +$1.66M |
|
264
FIVE9
FIVN
$2.06B
| $1.64M | 0.12% |
37,620
+36,202
| +2,553% | +$1.58M |
|
265
InterDigital
IDCC
$7.43B
| $1.64M | 0.12% |
+20,548
| New | +$1.64M |
|
266
Korn Ferry
KFY
$3.83B
| $1.63M | 0.11% |
+33,025
| New | +$1.63M |
|
267
Texas Capital Bancshares
TCBI
$3.96B
| $1.62M | 0.11% |
19,611
+19,369
| +8,004% | +$1.6M |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $1.61M | 0.11% |
22,722
-53,794
| -70% | -$3.82M |
|
|
TVPT
269
DELISTED
Travelport Worldwide Limited
TVPT
| $1.6M | 0.11% |
+94,557
| New | +$1.6M |
|
270
EQT Corp
EQT
$32.2B
| $1.58M | 0.11% |
65,732
+30,013
| +84% | +$722K |
|
271
Affiliated Managers Group
AMG
$6.54B
| $1.57M | 0.11% |
11,514
+4,603
| +67% | +$629K |
|
272
MDU Resources
MDU
$3.31B
| $1.57M | 0.11% |
161,191
+122,132
| +313% | +$1.19M |
|
273
Procter & Gamble
PG
$375B
| $1.54M | 0.11% |
+18,555
| New | +$1.54M |
|
274
UFP Industries
UFPI
$6.08B
| $1.54M | 0.11% |
+43,694
| New | +$1.54M |
|
275
Alliant Energy
LNT
$16.6B
| $1.54M | 0.11% |
36,115
+1,050
| +3% | +$44.7K |
|