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 | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$1.61B
| $1.64M | 0.11% |
+32,277
| New | +$1.64M |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.11% |
38,800
+29,914
| +337% | +$1.26M |
|
|
BRSL
278
Brightstar Lottery PLC
BRSL
$3.13B
| $1.64M | 0.11% |
70,368
+25,422
| +57% | +$591K |
|
|
GPT
279
DELISTED
Gramercy Property Trust
GPT
| $1.63M | 0.11% |
59,795
-10,099
| -14% | -$276K |
|
280
Regency Centers
REG
$13.1B
| $1.63M | 0.11% |
+26,233
| New | +$1.63M |
|
281
State Street
STT
$31.8B
| $1.63M | 0.11% |
17,479
-7,636
| -30% | -$711K |
|
282
Marriott Vacations Worldwide
VAC
$2.68B
| $1.62M | 0.11% |
14,371
+11,024
| +329% | +$1.25M |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.11% |
32,836
+8,088
| +33% | +$400K |
|
284
Williams Companies
WMB
$71.5B
| $1.62M | 0.11% |
59,796
-74,387
| -55% | -$2.02M |
|
285
Atkore
ATKR
$2.02B
| $1.62M | 0.11% |
77,859
+36,587
| +89% | +$760K |
|
|
PDM
286
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.62M | 0.11% |
+81,138
| New | +$1.62M |
|
287
Columbia Sportswear
COLM
$3.01B
| $1.6M | 0.11% |
+17,542
| New | +$1.6M |
|
288
Exact Sciences
EXAS
$10.4B
| $1.6M | 0.11% |
26,817
+23,452
| +697% | +$1.4M |
|
289
PBF Energy
PBF
$3.22B
| $1.6M | 0.11% |
+38,133
| New | +$1.6M |
|
290
Digital Realty Trust
DLR
$59.2B
| $1.59M | 0.11% |
+14,287
| New | +$1.59M |
|
291
Rambus
RMBS
$8.31B
| $1.59M | 0.11% |
126,564
+122,871
| +3,327% | +$1.54M |
|
292
Edwards Lifesciences
EW
$45.9B
| $1.57M | 0.11% |
32,421
+7,350
| +29% | +$357K |
|
293
NextEra Energy, Inc.
NEE
$145B
| $1.56M | 0.11% |
+37,412
| New | +$1.56M |
|
294
Blackrock
BLK
$171B
| $1.55M | 0.11% |
+3,115
| New | +$1.55M |
|
|
MDRX
295
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | 0.1% |
128,432
+93,060
| +263% | +$1.12M |
|
296
Kirby Corp
KEX
$4.85B
| $1.53M | 0.1% |
+18,343
| New | +$1.53M |
|
297
ON Semiconductor
ON
$19.8B
| $1.53M | 0.1% |
+68,827
| New | +$1.53M |
|
298
Diageo
DEO
$58B
| $1.5M | 0.1% |
10,445
+6,172
| +144% | +$889K |
|
299
Groupon
GRPN
$916M
| $1.5M | 0.1% |
+17,470
| New | +$1.5M |
|
300
Varonis Systems
VRNS
$6.31B
| $1.5M | 0.1% |
60,231
+53,484
| +793% | +$1.33M |
|