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 | |
|---|---|---|---|---|---|---|
|
ONC
401
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $975K | 0.07% |
6,347
+4,619
| +267% | +$710K |
|
|
MTOR
402
DELISTED
MERITOR, Inc.
MTOR
| $975K | 0.07% |
47,429
-124,330
| -72% | -$2.56M |
|
403
Melco Resorts & Entertainment
MLCO
$3.8B
| $969K | 0.07% |
+34,636
| New | +$969K |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $969K | 0.07% |
22,051
+19,235
| +683% | +$845K |
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $966K | 0.07% |
237,542
+127,393
| +116% | +$518K |
|
|
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
| $959K | 0.07% |
98,551
-122,694
| -55% | -$1.19M |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $954K | 0.07% |
18,030
+10,639
| +144% | +$563K |
|
408
PetMed Express
PETS
$56.4M
| $953K | 0.06% |
21,657
+12,808
| +145% | +$564K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $951K | 0.06% |
+34,685
| New | +$951K |
|
410
ICU Medical
ICUI
$3.3B
| $947K | 0.06% |
+3,228
| New | +$947K |
|
411
Alphabet (Google) Class A
GOOGL
$2.89T
| $939K | 0.06% |
+16,640
| New | +$939K |
|
|
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
| $938K | 0.06% |
+3,649
| New | +$938K |
|
413
PNC Financial Services
PNC
$79.5B
| $934K | 0.06% |
6,916
+5,504
| +390% | +$743K |
|
414
Enviri
NVRI
$959M
| $931K | 0.06% |
42,139
+14,672
| +53% | +$324K |
|
415
TAL Education Group
TAL
$6.37B
| $923K | 0.06% |
25,088
-2,272
| -8% | -$83.6K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $918K | 0.06% |
+26,825
| New | +$918K |
|
|
CASA
417
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $917K | 0.06% |
56,197
+53,263
| +1,815% | +$869K |
|
|
LADR
418
Ladder Capital
LADR
$1.5B
| $916K | 0.06% |
58,699
+47,523
| +425% | +$742K |
|
419
DaVita
DVA
$9.46B
| $908K | 0.06% |
13,085
-42,192
| -76% | -$2.93M |
|
420
Vistra
VST
$70.9B
| $904K | 0.06% |
+38,231
| New | +$904K |
|
421
Jazz Pharmaceuticals
JAZZ
$7.7B
| $899K | 0.06% |
+5,221
| New | +$899K |
|
|
WRD
422
DELISTED
WildHorse Resource Development
WRD
| $897K | 0.06% |
35,374
+30,346
| +604% | +$770K |
|
|
TCF
423
DELISTED
TCF Financial Corporation
TCF
| $892K | 0.06% |
+36,242
| New | +$892K |
|
424
WaFd
WAFD
$2.47B
| $880K | 0.06% |
+26,925
| New | +$880K |
|
425
Western Alliance Bancorporation
WAL
$9.8B
| $877K | 0.06% |
15,503
+771
| +5% | +$43.6K |
|