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 | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $1.02M | 0.07% |
5,600
+3,675
| +191% | +$666K |
|
|
FNSR
377
DELISTED
Finisar Corp
FNSR
| $1.01M | 0.07% |
+53,114
| New | +$1.01M |
|
378
Vornado Realty Trust
VNO
$7.77B
| $1.01M | 0.07% |
13,829
-12,620
| -48% | -$921K |
|
|
ELLI
379
DELISTED
Ellie Mae Inc
ELLI
| $1.01M | 0.07% |
+10,622
| New | +$1.01M |
|
380
Camden Property Trust
CPT
$11.6B
| $992K | 0.07% |
+10,611
| New | +$992K |
|
381
Central Garden & Pet Class A
CENTA
$2.07B
| $990K | 0.07% |
37,371
+36,297
| +3,380% | +$962K |
|
382
Cisco
CSCO
$269B
| $990K | 0.07% |
20,352
+20,034
| +6,300% | +$975K |
|
383
Veeva Systems
VEEV
$45B
| $990K | 0.07% |
9,099
-35,825
| -80% | -$3.9M |
|
384
Columbia Sportswear
COLM
$3.01B
| $984K | 0.07% |
10,582
-6,960
| -40% | -$647K |
|
385
Amdocs
DOX
$9.22B
| $983K | 0.07% |
14,907
-30,991
| -68% | -$2.04M |
|
386
Host Hotels & Resorts
HST
$12.1B
| $983K | 0.07% |
+46,596
| New | +$983K |
|
|
MDR
387
DELISTED
McDermott International
MDR
| $980K | 0.07% |
+53,201
| New | +$980K |
|
388
Hain Celestial
HAIN
$177M
| $974K | 0.07% |
35,929
+19,443
| +118% | +$527K |
|
389
Ambarella
AMBA
$3.57B
| $972K | 0.07% |
25,136
-20,470
| -45% | -$792K |
|
|
TVTY
390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $972K | 0.07% |
30,242
+8,662
| +40% | +$278K |
|
|
ISCA
391
DELISTED
International Speedway Corp
ISCA
| $972K | 0.07% |
22,202
+21,473
| +2,946% | +$940K |
|
392
Sociedad Química y Minera de Chile
SQM
$11.9B
| $965K | 0.07% |
21,127
+10,744
| +103% | +$491K |
|
393
PBF Energy
PBF
$3.26B
| $950K | 0.07% |
19,051
-19,082
| -50% | -$952K |
|
394
Harley-Davidson
HOG
$3.65B
| $949K | 0.07% |
+20,958
| New | +$949K |
|
395
Capri Holdings
CPRI
$2.54B
| $945K | 0.07% |
13,785
-1,549
| -10% | -$106K |
|
396
Group 1 Automotive
GPI
$6.09B
| $943K | 0.07% |
14,533
+5,629
| +63% | +$365K |
|
397
Leidos
LDOS
$23.1B
| $933K | 0.07% |
13,492
-17,964
| -57% | -$1.24M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $927K | 0.06% |
+8,187
| New | +$927K |
|
399
Usana Health Sciences
USNA
$552M
| $916K | 0.06% |
7,602
+3,107
| +69% | +$374K |
|
400
DigitalBridge
DBRG
$2.03B
| $911K | 0.06% |
37,412
-38,151
| -50% | -$929K |
|