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 | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$2.07B
| $1.11M | 0.08% |
+54,454
| New | +$1.11M |
|
352
HUB Group
HUBG
$2.28B
| $1.1M | 0.08% |
+48,458
| New | +$1.1M |
|
|
HPP
353
Hudson Pacific Properties
HPP
$1.15B
| $1.1M | 0.08% |
33,714
-25,413
| -43% | -$831K |
|
|
TWO
354
Two Harbors Investment
TWO
$1.07B
| $1.1M | 0.08% |
+18,462
| New | +$1.1M |
|
|
MOMO
355
Hello Group
MOMO
$1.27B
| $1.1M | 0.08% |
25,133
-56,746
| -69% | -$2.48M |
|
356
Armstrong World Industries
AWI
$8.52B
| $1.09M | 0.08% |
+15,694
| New | +$1.09M |
|
357
lululemon athletica
LULU
$19.6B
| $1.09M | 0.08% |
6,693
+3,182
| +91% | +$517K |
|
358
Public Storage
PSA
$51.7B
| $1.08M | 0.08% |
+5,378
| New | +$1.08M |
|
359
Watts Water Technologies
WTS
$9.47B
| $1.08M | 0.08% |
+13,041
| New | +$1.08M |
|
360
MSC Industrial Direct
MSM
$5.17B
| $1.08M | 0.08% |
12,258
-510
| -4% | -$44.9K |
|
|
KEM
361
DELISTED
KEMET Corporation
KEM
| $1.08M | 0.08% |
+58,131
| New | +$1.08M |
|
362
United Natural Foods
UNFI
$1.74B
| $1.08M | 0.08% |
+35,895
| New | +$1.08M |
|
363
Applied Industrial Technologies
AIT
$9.88B
| $1.07M | 0.07% |
13,689
+12,036
| +728% | +$942K |
|
364
Dolby
DLB
$7.02B
| $1.06M | 0.07% |
15,188
+13,228
| +675% | +$925K |
|
|
RTEC
365
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.07% |
43,303
+41,754
| +2,696% | +$1.02M |
|
366
D.R. Horton
DHI
$53B
| $1.06M | 0.07% |
25,081
-42,814
| -63% | -$1.8M |
|
367
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.07% |
+16,885
| New | +$1.05M |
|
368
Grand Canyon Education
LOPE
$5.77B
| $1.05M | 0.07% |
9,333
+7,266
| +352% | +$819K |
|
369
Regency Centers
REG
$13.1B
| $1.04M | 0.07% |
16,061
-10,172
| -39% | -$657K |
|
370
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.07% |
+13,340
| New | +$1.04M |
|
371
Fluor
FLR
$6.58B
| $1.03M | 0.07% |
+17,811
| New | +$1.03M |
|
372
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | 0.07% |
12,127
-29,885
| -71% | -$2.55M |
|
373
Box
BOX
$4.86B
| $1.03M | 0.07% |
+42,903
| New | +$1.03M |
|
374
MGM Resorts International
MGM
$9.8B
| $1.02M | 0.07% |
+36,603
| New | +$1.02M |
|
375
Conduent
CNDT
$442M
| $1.02M | 0.07% |
45,324
-2,126
| -4% | -$47.8K |
|