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 | |
|---|---|---|---|---|---|---|
326
CSG Systems International
CSGS
$1.82B
| $1.34M | 0.09% |
32,808
+28,576
| +675% | +$1.17M |
|
327
Kennametal
KMT
$1.59B
| $1.34M | 0.09% |
37,342
+25,472
| +215% | +$914K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.09% |
+23,932
| New | +$1.33M |
|
|
NEWR
329
DELISTED
New Relic, Inc.
NEWR
| $1.32M | 0.09% |
13,124
+7,455
| +132% | +$750K |
|
|
DLPH
330
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.32M | 0.09% |
+28,977
| New | +$1.32M |
|
331
Verizon
VZ
$183B
| $1.31M | 0.09% |
26,047
-155,197
| -86% | -$7.81M |
|
|
GOLD
332
DELISTED
Randgold Resources Ltd
GOLD
| $1.3M | 0.09% |
+16,916
| New | +$1.3M |
|
333
Eaton
ETN
$141B
| $1.3M | 0.09% |
17,379
+7,725
| +80% | +$577K |
|
334
Eagle Materials
EXP
$7.49B
| $1.3M | 0.09% |
12,372
+12,071
| +4,010% | +$1.27M |
|
335
IPG Photonics
IPGP
$3.44B
| $1.3M | 0.09% |
5,878
+5,857
| +27,890% | +$1.29M |
|
336
EPAM Systems
EPAM
$8.53B
| $1.29M | 0.09% |
10,408
+5,032
| +94% | +$626K |
|
337
Brighthouse Financial
BHF
$2.79B
| $1.28M | 0.09% |
+32,064
| New | +$1.28M |
|
|
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.09% |
+19,836
| New | +$1.28M |
|
339
Voya Financial
VOYA
$7.3B
| $1.28M | 0.09% |
27,316
-2,884
| -10% | -$135K |
|
340
US Foods
USFD
$17.5B
| $1.28M | 0.09% |
33,868
-108,860
| -76% | -$4.11M |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.09% |
+21,912
| New | +$1.28M |
|
342
Telephone and Data Systems
TDS
$4.45B
| $1.26M | 0.09% |
46,101
+42,856
| +1,321% | +$1.18M |
|
343
Olin
OLN
$2.92B
| $1.26M | 0.09% |
43,984
+2,382
| +6% | +$68.4K |
|
344
Penumbra
PEN
$10.6B
| $1.26M | 0.09% |
+9,125
| New | +$1.26M |
|
|
RP
345
DELISTED
RealPage, Inc.
RP
| $1.26M | 0.09% |
+22,824
| New | +$1.26M |
|
346
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | 0.09% |
35,030
+3,785
| +12% | +$135K |
|
347
Dick's Sporting Goods
DKS
$18.2B
| $1.25M | 0.09% |
+35,457
| New | +$1.25M |
|
|
DCT
348
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.25M | 0.08% |
18,686
+16,530
| +767% | +$1.1M |
|
|
B
349
Barrick Mining Corporation
B
$50.3B
| $1.24M | 0.08% |
+94,489
| New | +$1.24M |
|
350
UGI
UGI
$7.38B
| $1.21M | 0.08% |
23,324
-62,273
| -73% | -$3.24M |
|