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 | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$5.31B
| $1.37M | 0.1% |
28,821
-13,165
| -31% | -$626K |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.1% |
+25,392
| New | +$1.37M |
|
303
ArcelorMittal
MT
$25.7B
| $1.37M | 0.1% |
44,363
-23,637
| -35% | -$729K |
|
|
MTOR
304
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | 0.1% |
70,384
+22,955
| +48% | +$444K |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.09% |
+12,114
| New | +$1.35M |
|
|
HTZ
306
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.35M | 0.09% |
+95,225
| New | +$1.35M |
|
307
NorthWestern Energy
NWE
$3.48B
| $1.35M | 0.09% |
22,931
-7,278
| -24% | -$427K |
|
308
Amazon
AMZN
$2.54T
| $1.34M | 0.09% |
+13,400
| New | +$1.34M |
|
309
Ametek
AME
$43.3B
| $1.33M | 0.09% |
16,842
-72,960
| -81% | -$5.77M |
|
310
Kinder Morgan
KMI
$59.2B
| $1.33M | 0.09% |
75,147
-30,776
| -29% | -$546K |
|
311
Skywest
SKYW
$4.35B
| $1.33M | 0.09% |
22,590
+7,552
| +50% | +$445K |
|
312
Sinclair Inc
SBGI
$942M
| $1.33M | 0.09% |
46,780
+35,306
| +308% | +$1M |
|
|
CMD
313
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.09% |
14,295
+10,324
| +260% | +$950K |
|
314
Penumbra
PEN
$11.2B
| $1.31M | 0.09% |
8,751
-374
| -4% | -$56K |
|
315
BGC Group
BGC
$4.76B
| $1.31M | 0.09% |
172,338
+68,187
| +65% | +$518K |
|
316
Boyd Gaming
BYD
$6.84B
| $1.29M | 0.09% |
38,252
-13,874
| -27% | -$469K |
|
317
Agilent Technologies
A
$35.8B
| $1.29M | 0.09% |
18,277
-99,800
| -85% | -$7.04M |
|
|
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | 0.09% |
40,897
+11,920
| +41% | +$374K |
|
319
TopBuild
BLD
$11.8B
| $1.27M | 0.09% |
+22,430
| New | +$1.27M |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.09% |
9,850
-36,161
| -79% | -$4.66M |
|
|
NVRO
321
DELISTED
NEVRO CORP.
NVRO
| $1.26M | 0.09% |
22,100
+21,211
| +2,386% | +$1.21M |
|
322
CSX Corp
CSX
$60B
| $1.25M | 0.09% |
50,817
-76,800
| -60% | -$1.9M |
|
323
Packaging Corp of America
PKG
$19.3B
| $1.23M | 0.09% |
11,249
-15,130
| -57% | -$1.66M |
|
324
Nu Skin
NUS
$574M
| $1.23M | 0.09% |
14,952
+12,990
| +662% | +$1.07M |
|
325
Copa Holdings
CPA
$4.69B
| $1.23M | 0.09% |
15,430
-6,848
| -31% | -$546K |
|