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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$9.98B
| $838K | 0.06% |
+20,864
| New | +$838K |
|
427
Teledyne Technologies
TDY
$25.6B
| $829K | 0.06% |
3,363
+1,092
| +48% | +$269K |
|
428
Northern Trust
NTRS
$24.2B
| $817K | 0.06% |
+8,009
| New | +$817K |
|
|
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $817K | 0.06% |
+7,922
| New | +$817K |
|
430
HealthEquity
HQY
$7.88B
| $816K | 0.06% |
+8,646
| New | +$816K |
|
|
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
| $815K | 0.06% |
+20,343
| New | +$815K |
|
|
QEP
432
DELISTED
QEP RESOURCES, INC.
QEP
| $815K | 0.06% |
72,061
+28,309
| +65% | +$320K |
|
433
iRhythm Technologies
IRTC
$5.85B
| $814K | 0.06% |
8,609
+2,641
| +44% | +$250K |
|
434
Toronto Dominion Bank
TD
$130B
| $813K | 0.06% |
+13,382
| New | +$813K |
|
|
UNVR
435
DELISTED
Univar Solutions Inc.
UNVR
| $807K | 0.06% |
26,349
-61,681
| -70% | -$1.89M |
|
436
Ingevity
NGVT
$2.08B
| $804K | 0.06% |
7,894
+6,839
| +648% | +$697K |
|
|
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
| $803K | 0.06% |
15,409
+1,060
| +7% | +$55.2K |
|
|
LADR
438
Ladder Capital
LADR
$1.5B
| $802K | 0.06% |
47,387
-11,312
| -19% | -$191K |
|
|
BIG
439
DELISTED
Big Lots, Inc.
BIG
| $799K | 0.06% |
19,125
+10,020
| +110% | +$419K |
|
440
Rayonier Advanced Materials
RYAM
$402M
| $798K | 0.06% |
43,309
+11,838
| +38% | +$218K |
|
441
Mueller Industries
MLI
$10.8B
| $796K | 0.06% |
+55,000
| New | +$796K |
|
|
GRA
442
DELISTED
W.R. Grace & Co.
GRA
| $794K | 0.06% |
11,120
-21,153
| -66% | -$1.51M |
|
|
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
| $791K | 0.06% |
14,988
-31,588
| -68% | -$1.67M |
|
|
LGF.A
444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $788K | 0.06% |
32,335
+3,797
| +13% | +$92.5K |
|
445
Manitowoc
MTW
$357M
| $781K | 0.05% |
32,570
-11,945
| -27% | -$286K |
|
446
CommScope
COMM
$3.59B
| $780K | 0.05% |
25,366
+17,653
| +229% | +$543K |
|
447
Domo
DOMO
$643M
| $777K | 0.05% |
+36,247
| New | +$777K |
|
448
Helix Energy Solutions
HLX
$923M
| $775K | 0.05% |
78,478
+8,178
| +12% | +$80.8K |
|
449
STMicroelectronics
STM
$23B
| $773K | 0.05% |
42,162
-9,465
| -18% | -$174K |
|
|
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
| $766K | 0.05% |
+10,639
| New | +$766K |
|