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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$29.5B
| $1.23M | 0.09% |
32,826
-193,902
| -86% | -$7.25M |
|
327
Qualcomm
QCOM
$171B
| $1.23M | 0.09% |
17,026
-8,280
| -33% | -$596K |
|
328
Universal Display
OLED
$6.64B
| $1.23M | 0.09% |
+10,397
| New | +$1.23M |
|
329
Patterson-UTI
PTEN
$2.12B
| $1.22M | 0.09% |
71,410
-32,755
| -31% | -$560K |
|
330
Trip.com Group
TCOM
$47.3B
| $1.22M | 0.09% |
+32,811
| New | +$1.22M |
|
331
ASGN Inc
ASGN
$2.3B
| $1.22M | 0.09% |
+15,408
| New | +$1.22M |
|
332
British American Tobacco
BTI
$123B
| $1.22M | 0.09% |
26,095
+10,199
| +64% | +$475K |
|
333
Prudential Financial
PRU
$37.2B
| $1.21M | 0.08% |
11,980
-29,237
| -71% | -$2.96M |
|
334
Sealed Air
SEE
$4.86B
| $1.21M | 0.08% |
30,108
+15,972
| +113% | +$641K |
|
|
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | 0.08% |
16,454
-14,268
| -46% | -$1.05M |
|
336
Franco-Nevada
FNV
$38B
| $1.2M | 0.08% |
19,253
-5,106
| -21% | -$319K |
|
337
Petrobras
PBR
$79.5B
| $1.2M | 0.08% |
+99,256
| New | +$1.2M |
|
338
AB InBev
BUD
$116B
| $1.2M | 0.08% |
13,662
-1,004
| -7% | -$87.9K |
|
339
Openlane
KAR
$3.11B
| $1.19M | 0.08% |
52,866
-31,850
| -38% | -$719K |
|
340
Target
TGT
$41.3B
| $1.19M | 0.08% |
13,489
+13,154
| +3,927% | +$1.16M |
|
341
Rambus
RMBS
$8.02B
| $1.18M | 0.08% |
108,293
-18,271
| -14% | -$199K |
|
342
AutoNation
AN
$8.57B
| $1.16M | 0.08% |
+27,989
| New | +$1.16M |
|
343
Atkore
ATKR
$1.97B
| $1.16M | 0.08% |
43,670
-34,189
| -44% | -$907K |
|
344
Ethan Allen Interiors
ETD
$760M
| $1.16M | 0.08% |
+55,840
| New | +$1.16M |
|
345
Bruker
BRKR
$4.73B
| $1.15M | 0.08% |
34,403
-13,172
| -28% | -$440K |
|
346
State Street
STT
$31.8B
| $1.14M | 0.08% |
13,595
-3,884
| -22% | -$325K |
|
347
Genuine Parts
GPC
$19.3B
| $1.13M | 0.08% |
+11,375
| New | +$1.13M |
|
348
Suncor Energy
SU
$49.7B
| $1.13M | 0.08% |
+29,164
| New | +$1.13M |
|
349
TD Synnex
SNX
$12.3B
| $1.12M | 0.08% |
26,496
+9,004
| +51% | +$381K |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | 0.08% |
+32,750
| New | +$1.11M |
|