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 | |
|---|---|---|---|---|---|---|
376
Masimo
MASI
$7.92B
| $1.09M | 0.07% |
+11,142
| New | +$1.09M |
|
377
Extreme Networks
EXTR
$2.96B
| $1.09M | 0.07% |
136,615
+103,614
| +314% | +$824K |
|
378
Apple Hospitality REIT
APLE
$2.97B
| $1.08M | 0.07% |
60,661
+27,682
| +84% | +$495K |
|
379
MSC Industrial Direct
MSM
$5.1B
| $1.08M | 0.07% |
12,768
+10,597
| +488% | +$899K |
|
380
TEGNA Inc
TGNA
$3.37B
| $1.08M | 0.07% |
99,275
+87,178
| +721% | +$946K |
|
381
EQT Corp
EQT
$31.9B
| $1.07M | 0.07% |
35,719
-185,831
| -84% | -$5.58M |
|
382
LGI Homes
LGIH
$1.41B
| $1.07M | 0.07% |
+18,574
| New | +$1.07M |
|
383
Bausch Health
BHC
$2.64B
| $1.07M | 0.07% |
+45,839
| New | +$1.07M |
|
384
Rollins
ROL
$27.3B
| $1.05M | 0.07% |
45,034
+1,964
| +5% | +$45.9K |
|
|
SC
385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | 0.07% |
54,217
+32,473
| +149% | +$620K |
|
386
Paycom
PAYC
$12.4B
| $1.03M | 0.07% |
10,447
+6,962
| +200% | +$688K |
|
387
Ambev
ABEV
$35.2B
| $1.03M | 0.07% |
+222,846
| New | +$1.03M |
|
388
Affiliated Managers Group
AMG
$6.6B
| $1.03M | 0.07% |
+6,911
| New | +$1.03M |
|
389
Keysight
KEYS
$29.3B
| $1.03M | 0.07% |
+17,408
| New | +$1.03M |
|
390
Capri Holdings
CPRI
$2.54B
| $1.02M | 0.07% |
15,334
-3,967
| -21% | -$264K |
|
|
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.07% |
10,929
+6,814
| +166% | +$632K |
|
392
Genpact
G
$7.49B
| $1.01M | 0.07% |
34,848
+19,031
| +120% | +$550K |
|
393
SL Green Realty
SLG
$4.29B
| $1.01M | 0.07% |
+10,345
| New | +$1.01M |
|
394
EchoStar
SATS
$23B
| $1M | 0.07% |
27,870
+5,226
| +23% | +$188K |
|
395
Brookfield
BN
$100B
| $995K | 0.07% |
45,873
+30,058
| +190% | +$652K |
|
396
Brinker International
EAT
$6.88B
| $993K | 0.07% |
+20,862
| New | +$993K |
|
397
Arista Networks
ANET
$189B
| $991K | 0.07% |
61,632
-70,000
| -53% | -$1.13M |
|
398
Kilroy Realty
KRC
$4.98B
| $989K | 0.07% |
+13,076
| New | +$989K |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $986K | 0.07% |
+16,500
| New | +$986K |
|
400
VICI Properties
VICI
$35.3B
| $983K | 0.07% |
47,645
-22,190
| -32% | -$458K |
|