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 | |
|---|---|---|---|---|---|---|
426
Archrock
AROC
$4.35B
| $876K | 0.06% |
73,033
+58,933
| +418% | +$707K |
|
|
MIME
427
DELISTED
Mimecast Limited
MIME
| $874K | 0.06% |
21,215
+17,784
| +518% | +$733K |
|
428
Kosmos Energy
KOS
$832M
| $870K | 0.06% |
105,287
+86,000
| +446% | +$711K |
|
429
Nektar Therapeutics
NKTR
$916M
| $869K | 0.06% |
+1,188
| New | +$869K |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| $868K | 0.06% |
+38,448
| New | +$868K |
|
431
Conduent
CNDT
$442M
| $862K | 0.06% |
47,450
-51,756
| -52% | -$940K |
|
|
SODA
432
DELISTED
SodaStream International Ltd
SODA
| $861K | 0.06% |
+10,102
| New | +$861K |
|
433
Rio Tinto
RIO
$101B
| $854K | 0.06% |
15,403
-20,648
| -57% | -$1.14M |
|
434
Curtiss-Wright
CW
$18.7B
| $853K | 0.06% |
7,169
+7,033
| +5,171% | +$837K |
|
435
Broadridge
BR
$29.3B
| $847K | 0.06% |
+7,363
| New | +$847K |
|
436
Eli Lilly
LLY
$676B
| $847K | 0.06% |
9,928
-18,207
| -65% | -$1.55M |
|
437
TD Synnex
SNX
$12.5B
| $844K | 0.06% |
+17,492
| New | +$844K |
|
438
Gildan
GIL
$8.08B
| $841K | 0.06% |
29,888
+32
| +0.1% | +$900 |
|
|
FSCT
439
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $841K | 0.06% |
+24,564
| New | +$841K |
|
440
Synovus
SNV
$7.13B
| $836K | 0.06% |
15,836
+6,412
| +68% | +$338K |
|
441
Toro Company
TTC
$7.68B
| $836K | 0.06% |
+13,880
| New | +$836K |
|
|
MBT
442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $832K | 0.06% |
94,259
+65,723
| +230% | +$580K |
|
|
INST
443
DELISTED
Instructure, Inc.
INST
| $823K | 0.06% |
19,358
+14,899
| +334% | +$633K |
|
444
Coterra Energy
CTRA
$18.6B
| $819K | 0.06% |
34,445
-2,617
| -7% | -$62.2K |
|
|
UNIT
445
Uniti Group
UNIT
$1.69B
| $819K | 0.06% |
+40,902
| New | +$819K |
|
|
TCO
446
DELISTED
Taubman Centers Inc.
TCO
| $816K | 0.06% |
13,894
+5,729
| +70% | +$336K |
|
|
AIV
447
Aimco
AIV
$1.07B
| $815K | 0.06% |
+144,724
| New | +$815K |
|
448
F5
FFIV
$18.8B
| $811K | 0.06% |
+4,704
| New | +$811K |
|
|
CJ
449
DELISTED
C&J Energy Services, Inc.
CJ
| $808K | 0.06% |
+34,259
| New | +$808K |
|
450
International Flavors & Fragrances
IFF
$16.5B
| $805K | 0.05% |
6,499
-3,456
| -35% | -$428K |
|