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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $1.21M | 0.08% |
8,230
-24,434
| -75% | -$3.6M |
|
|
AAN.A
352
DELISTED
AARON'S INC CL-A
AAN.A
| $1.21M | 0.08% |
27,837
+10,756
| +63% | +$467K |
|
353
Trane Technologies
TT
$92.9B
| $1.21M | 0.08% |
13,444
+2,672
| +25% | +$240K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.08% |
+41,748
| New | +$1.2M |
|
355
Murphy Oil
MUR
$3.72B
| $1.18M | 0.08% |
34,980
-27,572
| -44% | -$931K |
|
356
Mondelez International
MDLZ
$80.6B
| $1.18M | 0.08% |
28,794
-82,167
| -74% | -$3.37M |
|
|
ILG
357
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | 0.08% |
35,634
+24,016
| +207% | +$793K |
|
358
Crane NXT
CXT
$3.49B
| $1.17M | 0.08% |
42,126
+3,055
| +8% | +$85K |
|
359
YPF
YPF
$11.3B
| $1.17M | 0.08% |
86,013
+71,021
| +474% | +$964K |
|
360
Dave & Buster's
PLAY
$769M
| $1.17M | 0.08% |
24,515
+5,566
| +29% | +$265K |
|
|
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.08% |
17,796
-17,172
| -49% | -$1.12M |
|
362
Kite Realty
KRG
$4.97B
| $1.15M | 0.08% |
67,620
+38,438
| +132% | +$656K |
|
363
Manitowoc
MTW
$357M
| $1.15M | 0.08% |
+44,515
| New | +$1.15M |
|
364
BWX Technologies
BWXT
$15.2B
| $1.15M | 0.08% |
18,415
+12,355
| +204% | +$770K |
|
365
Topgolf Callaway Brands
MODG
$1.7B
| $1.14M | 0.08% |
+60,297
| New | +$1.14M |
|
366
Allstate
ALL
$52.7B
| $1.14M | 0.08% |
12,503
+691
| +6% | +$63.1K |
|
367
Heron Therapeutics
HRTX
$195M
| $1.14M | 0.08% |
29,379
+25,136
| +592% | +$976K |
|
368
STMicroelectronics
STM
$23B
| $1.14M | 0.08% |
+51,627
| New | +$1.14M |
|
369
Rexford Industrial Realty
REXR
$10.1B
| $1.12M | 0.08% |
+35,713
| New | +$1.12M |
|
370
Cincinnati Financial
CINF
$23.8B
| $1.12M | 0.08% |
+16,697
| New | +$1.12M |
|
371
Cathay General Bancorp
CATY
$3.4B
| $1.11M | 0.08% |
27,352
+19,427
| +245% | +$786K |
|
372
Axalta
AXTA
$6.7B
| $1.1M | 0.07% |
+36,145
| New | +$1.1M |
|
373
Costco
COST
$424B
| $1.09M | 0.07% |
+5,231
| New | +$1.09M |
|
374
JPMorgan Chase
JPM
$826B
| $1.09M | 0.07% |
10,474
+6,313
| +152% | +$658K |
|
375
Abercrombie & Fitch
ANF
$4.54B
| $1.09M | 0.07% |
+44,448
| New | +$1.09M |
|