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 | 12.68% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.46B
| $1.53M | 0.11% |
+16,476
| New | +$1.53M |
|
277
Keysight
KEYS
$29.1B
| $1.53M | 0.11% |
23,014
+5,606
| +32% | +$371K |
|
278
Robert Half
RHI
$3.65B
| $1.52M | 0.11% |
21,571
-25,955
| -55% | -$1.83M |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.11% |
12,472
-17,619
| -59% | -$2.13M |
|
280
Spectrum Brands
SPB
$1.35B
| $1.5M | 0.11% |
+20,141
| New | +$1.5M |
|
281
NXP Semiconductors
NXPI
$56.4B
| $1.5M | 0.1% |
+17,519
| New | +$1.5M |
|
|
LHO
282
DELISTED
LaSalle Hotel Properties
LHO
| $1.5M | 0.1% |
43,242
+16,417
| +61% | +$568K |
|
283
LivaNova
LIVN
$3.21B
| $1.49M | 0.1% |
+11,999
| New | +$1.49M |
|
284
Annaly Capital Management
NLY
$14.3B
| $1.48M | 0.1% |
+36,106
| New | +$1.48M |
|
285
MSCI
MSCI
$44B
| $1.47M | 0.1% |
+8,314
| New | +$1.47M |
|
286
Sabre
SABR
$698M
| $1.44M | 0.1% |
55,261
-133,574
| -71% | -$3.48M |
|
287
ON Semiconductor
ON
$19.9B
| $1.44M | 0.1% |
78,141
+9,314
| +14% | +$172K |
|
288
Kohl's
KSS
$1.86B
| $1.44M | 0.1% |
+19,303
| New | +$1.44M |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.1% |
10,309
+7,091
| +220% | +$986K |
|
290
Booz Allen Hamilton
BAH
$12.7B
| $1.42M | 0.1% |
28,634
+17,884
| +166% | +$888K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.1% |
39,676
+25,104
| +172% | +$897K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.1% |
+49,798
| New | +$1.42M |
|
293
Curtiss-Wright
CW
$18.2B
| $1.42M | 0.1% |
10,303
+3,134
| +44% | +$430K |
|
|
PF
294
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | 0.1% |
21,838
+4,042
| +23% | +$262K |
|
295
Southern Company
SO
$100B
| $1.41M | 0.1% |
+32,434
| New | +$1.41M |
|
296
Bank of America
BAC
$372B
| $1.41M | 0.1% |
47,767
-15,886
| -25% | -$468K |
|
297
Edgewell Personal Care
EPC
$1.04B
| $1.4M | 0.1% |
30,326
+19,255
| +174% | +$890K |
|
298
Wendy's
WEN
$1.89B
| $1.39M | 0.1% |
+81,296
| New | +$1.39M |
|
299
Pilgrim's Pride
PPC
$10.4B
| $1.39M | 0.1% |
76,991
-4,885
| -6% | -$88.3K |
|
300
Ares Capital
ARCC
$15.7B
| $1.37M | 0.1% |
79,739
+33,720
| +73% | +$579K |
|